The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 BlackRock Short Duration Bond ETF Inception Date Sep 25, 2013 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 895.00 Shares Outstanding 59,850,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date TREASURY NOTE Treasury Fixed Income 466348971.14 15.47375 466348971.14 455000000 United States -- USD 2.34 4.45 1 Oct 15, 2026 4.63 2.34 -- 4.45 2.34 4.45 USD Oct 15, 2023 Oct 16, 2023 TREASURY NOTE (2OLD) Treasury Fixed Income 184010244.63 6.10558 184010244.63 184065000 United States -- USD 1.75 4.64 1 Jan 31, 2026 4.25 1.74 -- 4.64 1.74 4.64 USD Jan 31, 2024 Jan 31, 2024 TREASURY NOTE (OLD) Treasury Fixed Income 121393203.11 4.0279 121393203.11 120945000 United States -- USD 1.82 4.61 1 Feb 28, 2026 4.63 1.82 -- 4.61 1.82 4.61 USD Feb 29, 2024 Feb 29, 2024 TREASURY NOTE (2OLD) Treasury Fixed Income 85562403.91 2.83901 85562403.91 85775000 United States -- USD 2.6 4.4 1 Jan 15, 2027 4 2.6 -- 4.4 2.6 4.4 USD Jan 15, 2024 Jan 16, 2024 TREASURY NOTE (OLD) Treasury Fixed Income 83623211.92 2.77467 83623211.92 83810000 United States -- USD 2.68 4.38 1 Feb 15, 2027 4.13 2.68 -- 4.38 2.68 4.38 USD Feb 15, 2024 Feb 15, 2024 TREASURY NOTE Treasury Fixed Income 58177176.34 1.93036 58177176.34 59975000 United States -- USD 0.94 5.02 1 Mar 15, 2025 1.75 0.94 -- 5.02 0.94 5.02 USD Mar 15, 2022 Mar 15, 2022 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39150000 1.29902 39150000 39150000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 CCCIT_17-A6 A6 ABS Fixed Income 30386196.84 1.00823 30386196.84 30028000 United States -- USD 0.06 6.03 1 May 14, 2029 6.21 0.04 -- 6.03 0.04 6.03 USD May 22, 2017 May 22, 2017 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27808806.24 0.92271 27808806.24 27795000 United States -- USD 1.24 6.17 1 Jul 22, 2026 4.83 1.24 -- 5.48 1.25 5.48 USD Jul 22, 2022 Jul 22, 2022 TREASURY NOTE Treasury Fixed Income 24617010.19 0.81681 24617010.19 24095000 United States -- USD 2.42 4.43 1 Nov 15, 2026 4.63 2.42 -- 4.43 2.42 4.43 USD Nov 15, 2023 Nov 15, 2023 CITIGROUP INC (FRN) Financial Institutions Fixed Income 20745373.71 0.68834 20745373.71 20585000 United States -- USD 0 6.71 1 May 24, 2025 6.69 0.15 -- 5.85 0.16 5.85 USD May 24, 2022 May 24, 2022 CAPITAL ONE FINANCIAL CORP FRN Financial Institutions Fixed Income 20205168.5 0.67042 20205168.5 20011000 United States -- USD 0 6.76 1 May 09, 2025 6.68 0.11 -- 6.23 0.12 6.23 USD May 09, 2022 May 09, 2022 AMGEN INC Industrial Fixed Income 19832792.17 0.65806 19832792.17 19812000 United States -- USD 0.9 5.54 1 Mar 02, 2025 5.25 0.89 -- 5.54 0.89 5.54 USD Mar 02, 2023 Mar 02, 2023 JPMORGAN CHASE & CO Financial Institutions Fixed Income 19264109.31 0.6392 19264109.31 18979000 United States -- USD 0.66 6.08 1 Dec 15, 2025 5.55 0.21 -- 5.65 0.68 5.65 USD Dec 15, 2022 Dec 15, 2022 CITIGROUP INC Financial Institutions Fixed Income 19214818.44 0.63756 19214818.44 18979000 United States -- USD 0.11 6.41 1 Apr 24, 2025 3.35 0.07 -- 6.41 0.07 6.41 USD Apr 24, 2019 Apr 24, 2019 FORDF_23-1 A2 144A ABS Fixed Income 19049044.44 0.63206 19049044.44 18735000 United States -- USD 0.14 5.93 1 May 15, 2028 6.57 0.04 -- 5.93 0.04 5.93 USD May 16, 2023 May 16, 2023 AMERICAN TOWER CORPORATION Industrial Fixed Income 18638747 0.61845 18638747 18468000 United States -- USD 0.13 5.67 1 May 15, 2024 3.38 0.13 -- 5.67 0.13 5.67 USD Mar 15, 2019 Mar 15, 2019 VZMT_24-1 A1A ABS Fixed Income 16870664.7 0.55978 16870664.7 16907000 United States -- USD 2.08 5.36 1 Dec 20, 2028 5 2.07 -- 5.36 2.07 5.36 USD Jan 18, 2024 Jan 18, 2024 SMB_22-D A1B 144A ABS Fixed Income 16392309.06 0.54391 16392309.06 16069393 United States -- USD 0.05 6.75 1 Oct 15, 2058 7.12 0.04 -- 6.75 0.04 6.75 USD Oct 19, 2022 Oct 19, 2022 WFCM_17-SMP A 144A CMBS Fixed Income 16373838.7 0.54329 16373838.7 17280000 United States -- USD 0.02 9.69 1 Dec 15, 2034 6.37 1.65 -- 9.69 1.65 9.69 USD Dec 21, 2017 Dec 21, 2017 FHLMC_5202B CA CMO Fixed Income 16263416.79 0.53963 16263416.79 17695749 United States -- USD 3.02 4.87 1 Dec 25, 2033 2 2.87 -- 4.87 2.87 4.87 USD Feb 01, 2022 Feb 01, 2022 TREASURY NOTE Treasury Fixed Income 15043971.11 0.49917 15043971.11 15000000 United States -- USD 1.66 4.68 1 Dec 31, 2025 4.25 1.66 -- 4.68 1.66 4.68 USD Dec 31, 2023 Jan 02, 2024 USD CASH Cash and/or Derivatives Cash 14932491.22 0.49547 14932491.22 14932491 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14306717.76 0.47471 14306717.76 14640000 United States -- USD 0.46 6.19 1 Sep 16, 2024 1.13 0.46 -- 6.19 0.46 6.19 USD Sep 16, 2021 Sep 16, 2021 KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14124366.09 0.46866 14124366.09 13902000 United States -- USD 0.09 5.74 1 May 01, 2024 4.3 0.09 -- 5.74 0.09 5.74 USD May 02, 2014 May 02, 2014 GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13986706.05 0.46409 13986706.05 12941000 United States -- USD 3.82 5.47 1 Oct 24, 2029 6.48 3.84 -- 5.16 3.85 5.16 USD Oct 24, 2023 Oct 24, 2023 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13903416.64 0.46132 13903416.64 13738000 United States -- USD 0.01 6.01 1 Oct 15, 2024 5.81 0.05 -- 6.01 0.05 6.01 USD Oct 15, 2021 Oct 15, 2021 JPMORGAN CHASE & CO Financial Institutions Fixed Income 13517039.81 0.4485 13517039.81 12680000 United States -- USD 3.85 5.39 1 Oct 23, 2029 6.09 3.87 -- 5.09 3.87 5.09 USD Oct 23, 2023 Oct 23, 2023 GILEAD SCIENCES INC Industrial Fixed Income 13335946.36 0.4425 13335946.36 13099000 United States -- USD 0.01 3.63 1 Apr 01, 2024 3.7 0.01 -- 3.63 0.01 3.63 USD Mar 07, 2014 Mar 07, 2014 CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13280738.63 0.44066 13280738.63 13099000 United States -- USD 0.11 6.7 1 May 09, 2025 4.17 0.11 -- 5.88 0.11 5.88 USD May 09, 2022 May 09, 2022 SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13139190.61 0.43597 13139190.61 13099000 United States -- USD 0.74 5.73 1 Mar 01, 2025 5.63 0.89 -- 5.73 0.89 5.73 USD Sep 01, 2015 Jan 13, 2016 VALET_23-2 A3 ABS Fixed Income 13013608.54 0.4318 13013608.54 12841000 United States -- USD 2.39 5.03 1 Dec 20, 2028 5.48 2.42 -- 5.03 2.42 5.03 USD Nov 21, 2023 Nov 21, 2023 ROGERS COMMUNICATIONS INC Industrial Fixed Income 12545010.7 0.41625 12545010.7 12856000 Canada -- USD 0.94 5.66 1 Mar 15, 2025 2.95 0.93 -- 5.66 0.93 5.66 USD Mar 15, 2023 Jul 25, 2023 VICI PROPERTIES LP 144A Industrial Fixed Income 12522921.35 0.41552 12522921.35 12531000 United States -- USD 1.11 5.8 1 Jun 15, 2025 4.63 1.15 -- 5.8 1.15 5.8 USD Dec 15, 2021 Apr 29, 2022 SMB_22-B A1B 144A ABS Fixed Income 12316608.32 0.40867 12316608.32 12258471 United States -- USD 0.1 6.91 1 Feb 15, 2055 6.77 0.03 -- 6.91 0.03 6.91 USD May 27, 2022 May 27, 2022 HART_24-A A3 ABS Fixed Income 12142821.93 0.40291 12142821.93 12120000 United States -- USD 3.2 5.01 1 Feb 15, 2029 4.99 3.18 -- 5.01 3.18 5.01 USD Mar 20, 2024 Mar 20, 2024 EQUINIX INC Industrial Fixed Income 12088387.85 0.4011 12088387.85 12221000 United States -- USD 0.62 5.88 1 Nov 18, 2024 2.63 0.62 -- 5.88 0.62 5.88 USD Nov 18, 2019 Nov 18, 2019 PFSFC_23-D A 144A ABS Fixed Income 11638213.48 0.38616 11638213.48 11549000 United States -- USD 0.11 6.12 1 Aug 16, 2027 5.32 0.04 -- 6.12 0.04 6.12 USD Aug 17, 2023 Aug 17, 2023 ANCHC_15-7A AR2 144A ABS Fixed Income 11626014.91 0.38576 11626014.91 11579028 United States -- USD 0.09 7.38 1 Jan 28, 2031 6.67 0.07 -- 7.38 0.07 7.38 USD Mar 06, 2020 Mar 06, 2020 ENERGY TRANSFER LP Industrial Fixed Income 10623262.73 0.35249 10623262.73 10048000 United States -- USD 3.96 5.18 1 Dec 01, 2028 6.1 3.97 -- 5.17 3.91 5.17 USD Oct 13, 2023 Oct 13, 2023 WLAKE_23-4 A3 144A ABS Fixed Income 10469627.15 0.34739 10469627.15 10297000 United States -- USD 1.31 5.2 1 Jul 15, 2027 6.24 1.3 -- 5.2 1.3 5.2 USD Nov 15, 2023 Nov 15, 2023 WELLS FARGO & COMPANY Financial Institutions Fixed Income 10308836.27 0.34205 10308836.27 9644000 United States -- USD 3.82 5.56 1 Oct 23, 2029 6.3 3.85 -- 5.26 3.85 5.26 USD Oct 23, 2023 Oct 23, 2023 MORGAN STANLEY MTN Financial Institutions Fixed Income 10274562.89 0.34092 10274562.89 9569000 United States -- USD 3.85 5.53 1 Nov 01, 2029 6.41 3.87 -- 5.22 3.87 5.22 USD Nov 01, 2023 Nov 01, 2023 BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 10250639.93 0.34012 10250639.93 9888000 United Kingdom -- USD 4.14 5.28 1 Feb 02, 2029 5.93 4.15 -- 5.27 4.08 5.27 USD Aug 02, 2023 Aug 02, 2023 BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 9919796.35 0.32915 9919796.35 10146000 United States -- USD 2.53 5.04 1 Jan 15, 2027 3.88 2.59 -- 5.04 2.59 5.04 USD Jan 15, 2018 Feb 14, 2018 PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9787770.38 0.32476 9787770.38 9683000 United States -- USD 1.08 5.16 1 May 19, 2025 4.65 1.08 -- 5.16 1.08 5.16 USD May 19, 2023 May 19, 2023 MSBAM_15-C23 A4 CMBS Fixed Income 9769272.94 0.32415 9769272.94 10000000 United States -- USD 0.92 6.41 1 Jul 15, 2050 3.72 0.92 -- 6.41 0.92 6.41 USD Jun 01, 2015 Jun 01, 2015 HSBC USA INC 144A Cash and/or Derivatives Cash 9696290 0.32173 9696290 10000000 United States -- USD 0.53 5.69 1 Oct 11, 2024 0 0.51 -- 5.69 0.51 5.69 USD Oct 17, 2023 Oct 17, 2023 VISCI_22-1X A RegS CMBS Fixed Income 9652401.61 0.32027 9652401.61 9030939 European Union -- USD 0.17 5.84 0.92417 Feb 27, 2033 5.23 2.68 -- 5.84 2.68 5.84 EUR Apr 27, 2022 Apr 27, 2022 MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9625061.78 0.31937 9625061.78 9220000 United States -- USD 2.28 5.04 1 Oct 30, 2026 5.88 2.33 -- 5.02 2.26 5.02 USD Nov 01, 2023 Nov 01, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9360404.79 0.31058 9360404.79 9504000 United States -- USD 0.34 5.89 1 Aug 01, 2024 0.97 0.33 -- 5.89 0.33 5.89 USD Aug 10, 2021 Aug 10, 2021 VMWARE LLC Industrial Fixed Income 9345807.22 0.3101 9345807.22 9504000 United States -- USD 0.38 5.74 1 Aug 15, 2024 1 0.37 -- 5.74 0.37 5.74 USD Aug 02, 2021 Aug 02, 2021 BRAVO_24-NQM2 A1 144A CMO Fixed Income 9331462.28 0.30962 9331462.28 9252275 United States -- USD 1.1 5.59 1 Feb 25, 2064 6.29 0.97 -- 5.59 0.97 5.59 USD Feb 01, 2024 Feb 01, 2024 JDOT_24-A A3 ABS Fixed Income 9330030.29 0.30958 9330030.29 9312000 United States -- USD 2.86 4.98 1 Nov 15, 2028 4.96 2.85 -- 4.98 2.85 4.98 USD Mar 19, 2024 Mar 19, 2024 FORDO_23-C A3 ABS Fixed Income 9309771 0.3089 9309771 9198000 United States -- USD 2.02 5.09 1 Sep 15, 2028 5.53 2.05 -- 5.09 2.05 5.09 USD Nov 21, 2023 Nov 21, 2023 VOYA_12-4AR A1AR3 144A ABS Fixed Income 9276130.25 0.30779 9276130.25 9160085 United States -- USD 0.05 6.75 1 Oct 15, 2030 6.58 0.04 -- 6.75 0.04 6.75 USD Sep 01, 2021 Sep 01, 2021 GCAT_22-NQM1 A1 144A CMO Fixed Income 9166605.98 0.30415 9166605.98 9822760 United States -- USD 5.1 5.05 1 Feb 25, 2067 3.33 5.59 -- 5.05 5.59 5.05 USD Feb 01, 2022 Feb 01, 2022 SEMT_21-1 A1 144A CMO Fixed Income 9165419.27 0.30411 9165419.27 11369491 United States -- USD 6.75 5.53 1 Mar 25, 2051 2.5 6.72 -- 5.53 6.72 5.53 USD Feb 01, 2021 Feb 01, 2021 LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9070575.96 0.30097 9070575.96 9080000 United States -- USD 4.29 4.69 1 Feb 15, 2029 4.5 4.3 -- 4.69 4.3 4.69 USD Jan 29, 2024 Jan 29, 2024 ABBVIE INC Industrial Fixed Income 8983438.12 0.29808 8983438.12 9065000 United States -- USD 0.63 5.47 1 Nov 21, 2024 2.6 0.63 -- 5.47 0.63 5.47 USD May 21, 2020 Nov 17, 2020 UBS GROUP AG 144A Financial Institutions Fixed Income 8914868.03 0.2958 8914868.03 9775000 Switzerland -- USD 2.27 5.67 1 Aug 10, 2027 1.49 2.26 -- 5.6 2.27 5.6 USD Aug 10, 2021 Aug 10, 2021 ODART_22-1 A2 144A ABS Fixed Income 8900210.16 0.29531 8900210.16 8825000 United States -- USD 0.09 6.55 1 Mar 14, 2029 6.92 0.04 -- 6.55 0.04 6.55 USD Jun 15, 2022 Jun 15, 2022 CIFC_18-1A A 144A ABS Fixed Income 8889651.86 0.29496 8889651.86 8775361 United States -- USD 0.06 6.7 1 Apr 18, 2031 6.56 0.05 -- 6.7 0.05 6.7 USD Mar 13, 2018 Mar 13, 2018 HCA INC Industrial Fixed Income 8855349.01 0.29383 8855349.01 8752000 United States -- USD 1.43 5.59 1 Feb 15, 2026 5.88 1.75 -- 5.49 1.31 5.49 USD Nov 13, 2015 Nov 13, 2015 NSLT_21-BA AFL 144A ABS Fixed Income 8677587.28 0.28793 8677587.28 8736268 United States -- USD 0.11 6.7 1 Apr 20, 2062 6.22 0.06 -- 6.7 0.06 6.7 USD Jun 30, 2021 Jun 30, 2021 GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8603527.2 0.28547 8603527.2 9220000 United States -- USD 2.74 5.55 1 Feb 24, 2028 2.64 2.73 -- 5.24 2.74 5.24 USD Jan 24, 2022 Jan 24, 2022 AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8564369.56 0.28417 8564369.56 8482000 United States -- USD 0.02 5.76 1 Mar 04, 2025 6.25 0.19 -- 5.71 0.19 5.71 USD Mar 04, 2022 Mar 04, 2022 PCLF_22-1 A RegS ABS Fixed Income 8383418.58 0.27817 8383418.58 6611000 United Kingdom -- USD 0.06 5.22 0.7918 Jul 15, 2026 6.59 0.05 -- 5.22 0.05 5.22 GBP Jul 14, 2022 Jul 14, 2022 T-MOBILE USA INC Industrial Fixed Income 8333873.31 0.27652 8333873.31 8366000 United States -- USD 1 5.44 1 Apr 15, 2025 3.5 1 -- 5.44 1 5.44 USD Apr 15, 2021 May 21, 2021 BBCMS_18-TALL A 144A CMBS Fixed Income 8302760.3 0.27549 8302760.3 8630000 United States -- USD 0.05 50 1 Mar 15, 2037 6.24 0.04 -- 50 0.04 50 USD Mar 28, 2018 Mar 28, 2018 ULISF_2 A RegS ABS Fixed Income 8292343.49 0.27515 8292343.49 7682407 Portugal -- USD 0.07 4.82 0.92417 Sep 23, 2038 4.55 0.06 -- 4.82 0.06 4.82 EUR Sep 28, 2021 Sep 28, 2021 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 8262431.38 0.27415 8262431.38 8656108 United States -- USD 3.63 4.82 1 Feb 01, 2035 3.5 3.58 -- 4.82 3.58 4.82 USD Jan 01, 2024 Jan 01, 2024 VICI PROPERTIES LP 144A Industrial Fixed Income 8262167.75 0.27414 8262167.75 8597000 United States -- USD 4.12 5.72 1 Dec 01, 2029 4.63 4.85 -- 5.72 4.85 5.72 USD Nov 26, 2019 Nov 26, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8216235.8 0.27262 8216235.8 8242000 United States -- USD 0.43 5.72 1 Sep 01, 2024 4.25 0.42 -- 5.72 0.42 5.72 USD Aug 05, 2022 Aug 05, 2022 RCKT_21-2 A5 144A CMO Fixed Income 7970690.02 0.26447 7970690.02 9170274 United States -- USD 4.73 5.42 1 Jun 25, 2051 2.5 4.69 -- 5.42 4.69 5.42 USD Jun 01, 2021 Jun 01, 2021 SLMA_06-A A5 ABS Fixed Income 7919384.89 0.26277 7919384.89 8154106 United States -- USD 0.17 7.16 1 Jun 15, 2039 5.88 0.19 -- 7.16 0.19 7.16 USD Apr 06, 2006 Apr 06, 2006 DPF_22-1 A RegS ABS Fixed Income 7750166.39 0.25716 7750166.39 7100505 Netherlands -- USD 0.09 4.68 0.92417 Oct 28, 2059 4.67 0.08 -- 4.68 0.08 4.68 EUR Apr 28, 2022 Apr 28, 2022 TREST_21-5A A1 144A ABS Fixed Income 7736394.28 0.2567 7736394.28 7640000 Cayman Islands -- USD 0.07 6.86 1 Oct 20, 2034 6.75 0.05 -- 6.86 0.05 6.86 USD Nov 18, 2021 Nov 18, 2021 FNMA 20YR MBS Pass-Through Fixed Income 7581533.94 0.25156 7581533.94 8063127 United States -- USD 3.28 4.92 1 Apr 01, 2033 3 3.19 -- 4.92 3.19 4.92 USD Mar 01, 2013 Mar 01, 2013 MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7563827.99 0.25097 7563827.99 7117000 United States -- USD 3.05 5.67 1 Oct 18, 2028 6.3 3.08 -- 5.21 3.08 5.21 USD Oct 18, 2022 Oct 18, 2022 OMFIT_23-2 A2 144A ABS Fixed Income 7502002.04 0.24892 7502002.04 7366000 United States -- USD 0.11 6.44 1 Sep 14, 2036 6.82 0.04 -- 6.44 0.04 6.44 USD Aug 22, 2023 Aug 22, 2023 ORACLE CORPORATION Industrial Fixed Income 7476715.71 0.24808 7476715.71 7589000 United States -- USD 1.08 5.3 1 May 15, 2025 2.95 1.08 -- 5.3 1.08 5.3 USD May 05, 2015 May 05, 2015 FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7475123.22 0.24803 7475123.22 7412000 United States -- USD 2.63 5.61 1 Mar 05, 2027 5.8 2.66 -- 5.61 2.66 5.61 USD Jan 05, 2024 Jan 05, 2024 BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7446176.74 0.24707 7446176.74 7246000 United States -- USD 3.87 5.44 1 Sep 15, 2029 5.82 3.89 -- 5.17 3.9 5.17 USD Sep 15, 2023 Sep 15, 2023 FNMA_14-14G D CMO Fixed Income 7426567.31 0.24642 7426567.31 8021931 United States -- USD 3.27 4.9 1 Apr 25, 2034 2.5 3.16 -- 4.9 3.16 4.9 USD Mar 01, 2014 Mar 01, 2014 BX_21-LBA AJV 144A CMBS Fixed Income 7329368.1 0.24319 7329368.1 7350833 United States -- USD 0.04 6.66 1 Feb 15, 2036 6.24 3.52 -- 6.66 3.52 6.66 USD Feb 16, 2021 Feb 16, 2021 ALTRIA GROUP INC Industrial Fixed Income 7302630.14 0.24231 7302630.14 6832000 United States -- USD 3.87 5.12 1 Nov 01, 2028 6.2 3.89 -- 5.1 3.82 5.1 USD Nov 01, 2023 Nov 01, 2023 ORACLE CORPORATION Industrial Fixed Income 7249476.02 0.24054 7249476.02 7376000 United States -- USD 0.97 5.53 1 Apr 01, 2025 2.5 0.97 -- 5.53 0.97 5.53 USD Apr 01, 2020 Apr 01, 2020 SFAST_23-1 A2A 144A ABS Fixed Income 7241964.42 0.24029 7241964.42 7221135 United States -- USD 1.07 5.8 1 Mar 20, 2027 5.89 1.06 -- 5.8 1.06 5.8 USD Jun 30, 2023 Jun 30, 2023 COLT_24-1 A1 144A CMO Fixed Income 7218906.7 0.23953 7218906.7 7215278 United States -- USD 0.85 5.2 1 Feb 25, 2069 5.84 0.55 -- 5.2 0.55 5.2 USD Jan 01, 2024 Jan 01, 2024 EFF_23-1 A3 144A ABS Fixed Income 7191718.03 0.23863 7191718.03 7150000 United States -- USD 2.06 5.25 1 Oct 22, 2029 5.42 2.05 -- 5.25 2.05 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11, 2018 WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5227379.6 0.17345 5227379.6 5187000 United States -- USD 4.14 5.48 1 Jan 23, 2030 5.2 4.18 -- 5.23 4.18 5.23 USD Jan 23, 2024 Jan 23, 2024 NISOURCE INC Utility Fixed Income 5218488.28 0.17315 5218488.28 5047000 United States -- USD 3.47 5.02 1 Mar 30, 2028 5.25 3.49 -- 5.02 3.42 5.02 USD Mar 24, 2023 Mar 24, 2023 WFCM_18-C48 A5 CMBS Fixed Income 5212387.12 0.17295 5212387.12 5371507 United States -- USD 3.94 5.14 1 Jan 15, 2052 4.3 3.92 -- 5.14 3.92 5.14 USD Dec 01, 2018 Dec 01, 2018 TSYMP_16-1RR AR2 144A ABS Fixed Income 5197274.54 0.17245 5197274.54 5130038 United States -- USD 0.05 6.76 1 Oct 13, 2032 6.6 0.04 -- 6.76 0.04 6.76 USD Nov 23, 2021 Nov 23, 2021 FNMA 20YR MBS Pass-Through Fixed Income 5154983.78 0.17105 5154983.78 5350063 United States -- USD 2.74 4.9 1 Dec 01, 2031 3.5 2.7 -- 4.9 2.7 4.9 USD Nov 01, 2011 Nov 01, 2011 CEDR_22-SNAI A 144A CMBS Fixed Income 5150885.76 0.17091 5150885.76 5410000 United 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5.06 USD Feb 01, 2024 Feb 01, 2024 LMILE_21-1X A1 RegS CMBS Fixed Income 4263830.29 0.14148 4263830.29 3965184 European Union -- USD 0.14 5.39 0.92417 Aug 17, 2031 4.82 2.01 -- 5.39 2.01 5.39 EUR Apr 08, 2021 Apr 08, 2021 BAMLL_18-DSNY A 144A CMBS Fixed Income 4228756.22 0.14031 4228756.22 4220000 United States -- USD 0.05 6.56 1 Sep 15, 2034 6.22 0.46 -- 6.56 0.46 6.56 USD Nov 06, 2018 Nov 06, 2018 ONEOK INC Industrial Fixed Income 4192998.2 0.13913 4192998.2 4322000 United States -- USD 4.34 5.07 1 Mar 15, 2029 4.35 4.39 -- 5.07 4.39 5.07 USD Mar 13, 2019 Mar 13, 2019 PLMRS_23-4 B 144A ABS Fixed Income 4160407.95 0.13804 4160407.95 4000000 United States -- USD 0.08 7.4 1 Oct 20, 2033 7.56 0.05 -- 7.4 0.05 7.4 USD Oct 11, 2023 Oct 11, 2023 CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4128399.73 0.13698 4128399.73 3891000 United States -- USD 3.9 5.54 1 Nov 17, 2029 6.2 3.92 -- 5.24 3.93 5.24 USD Nov 17, 2023 Nov 17, 2023 ABBVIE INC Industrial Fixed Income 4108507.83 0.13632 4108507.83 4082000 United States -- USD 4.34 4.74 1 Mar 15, 2029 4.8 4.36 -- 4.74 4.29 4.74 USD Feb 26, 2024 Feb 26, 2024 BARCLAYS PLC Financial Institutions Fixed Income 4070744.95 0.13507 4070744.95 4035000 United Kingdom -- USD 4.22 5.74 1 Mar 12, 2030 5.69 4.26 -- 5.54 4.26 5.54 USD Mar 12, 2024 Mar 12, 2024 PCLF_23-1 A RegS ABS Fixed Income 4067092.73 0.13495 4067092.73 3193000 United Kingdom -- USD 0.07 5.6 0.7918 May 15, 2028 6.37 0.04 -- 5.6 0.04 5.6 GBP May 12, 2023 May 12, 2023 SMB_22-C A1B 144A ABS Fixed Income 4045673.36 0.13424 4045673.36 3995718 United States -- USD 0.06 6.98 1 May 15, 2050 7.17 0.04 -- 6.98 0.04 6.98 USD Aug 09, 2022 Aug 09, 2022 PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 4025256.24 0.13356 4025256.24 3927000 United States -- USD 1.84 5.11 1 Mar 29, 2026 5.1 1.84 -- 5.11 1.84 5.11 USD Mar 29, 2023 Mar 29, 2023 COSTCM_23-2HTL A 144A CMBS Fixed Income 4020533.91 0.1334 4020533.91 4000000 United States -- USD 0.05 7.98 1 Aug 15, 2028 7.92 3.69 -- 7.98 3.69 7.98 USD Jul 01, 2023 Jul 01, 2023 APID_16_25A A1R2 144A ABS Fixed Income 4015000 0.13322 4015000 4015000 Cayman Islands -- USD 0 0 1 Oct 20, 2031 6.46 0 -- 0 0 0 USD Mar 27, 2024 Mar 27, 2024 BSP_14-IVAR BR4 144A ABS Fixed Income 4011165.07 0.13309 4011165.07 4000000 Cayman Islands -- USD 0.25 4.3 1 Apr 20, 2034 7.23 0 -- 4.3 5.3 4.3 USD Mar 14, 2024 Mar 14, 2024 RTX CORP Industrial Fixed Income 3992700.46 0.13248 3992700.46 3777000 United States -- USD 4.07 4.92 1 Jan 15, 2029 5.75 4.09 -- 4.91 4.02 4.91 USD Nov 08, 2023 Nov 08, 2023 NAVSL_21-B A 144A ABS Fixed Income 3983452.47 0.13217 3983452.47 4549873 United States -- USD 1.97 7.51 1 Jul 15, 2069 0.94 1.92 -- 7.51 1.92 7.51 USD Mar 25, 2021 Mar 25, 2021 VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3956396.52 0.13128 3956396.52 3700000 Germany -- USD 2.24 3.77 0.92417 Jul 31, 2026 2.5 2.19 -- 3.77 2.19 3.77 EUR Jan 31, 2019 Jan 31, 2019 CENTT_23-CITY A 144A CMBS Fixed Income 3923253.74 0.13018 3923253.74 3862271 United States -- USD 0.07 7.88 1 Sep 15, 2038 7.95 3.67 -- 7.88 3.67 7.88 USD Aug 01, 2023 Aug 01, 2023 NSLT_21-C AFL 144A ABS Fixed Income 3899814.88 0.1294 3899814.88 3927535 United States -- USD 0.11 6.66 1 Apr 20, 2062 6.18 0.06 -- 6.66 0.06 6.66 USD Aug 18, 2021 Aug 18, 2021 BARC_24-NQM1 A1 144A CMO Fixed Income 3838801.89 0.12737 3838801.89 3843109 United States -- USD 1.54 6.06 1 Jan 25, 2064 5.9 0.95 -- 6.06 0.95 6.06 USD Jan 01, 2024 Jan 01, 2024 MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3834372.37 0.12723 3834372.37 3813000 United States -- USD 2.56 5.45 1 Jan 14, 2028 4.95 2.55 -- 5.12 2.56 5.12 USD Jan 18, 2024 Jan 18, 2024 ENBRIDGE INC Industrial Fixed Income 3793949.93 0.12589 3793949.93 3565000 Canada -- USD 3.92 4.99 1 Nov 15, 2028 6 3.94 -- 4.98 3.88 4.98 USD Nov 09, 2023 Nov 09, 2023 KORIT_1 A RegS ABS Fixed Income 3784582.49 0.12557 3784582.49 3494035 Italy -- USD 0.08 4.68 0.92417 Feb 26, 2035 4.65 0.07 -- 4.68 0.07 4.68 EUR Feb 28, 2023 Feb 28, 2023 ELM26_24-1A A1 144A ABS Fixed Income 3740000 0.1241 3740000 3740000 United States -- USD 0.25 6.85 1 Apr 18, 2037 0 0.25 -- 6.85 0.25 6.85 USD Mar 28, 2024 Mar 28, 2024 SARTORIUS FINANCE BV RegS Industrial Fixed Income 3690933.54 0.12247 3690933.54 3300000 Germany -- USD 2.26 3.77 0.92417 Sep 14, 2026 4.25 2.26 -- 3.74 2.2 3.74 EUR Sep 14, 2023 Sep 14, 2023 SPLT_24-1 A 144A ABS Fixed Income 3625150.25 0.12028 3625150.25 3618000 United States -- USD 1.35 6.14 1 Feb 12, 2031 6.06 1.35 -- 6.14 1.35 6.14 USD Feb 29, 2024 Feb 29, 2024 EQUINIX INC Industrial Fixed Income 3602862.34 0.11955 3602862.34 4004000 United States -- USD 3.13 5.27 1 Jul 15, 2027 1.8 3.12 -- 5.27 3.12 5.27 USD Jun 22, 2020 Jun 22, 2020 T-MOBILE USA INC Industrial Fixed Income 3567763.95 0.11838 3567763.95 3639000 United States -- USD 2.75 5.05 1 Apr 15, 2027 3.75 2.79 -- 5.05 2.79 5.05 USD Apr 15, 2021 May 21, 2021 SMRTCM_22-MINI A 144A CMBS Fixed Income 3555214.64 0.11796 3555214.64 3570000 United States -- USD 0.04 6.66 1 Jan 15, 2039 6.33 2.52 -- 6.66 2.52 6.66 USD Feb 08, 2022 Feb 08, 2022 RYDER SYSTEM INC MTN Industrial Fixed Income 3549983.27 0.11779 3549983.27 3507000 United States -- USD 2.67 5 1 Mar 15, 2027 5.3 2.71 -- 4.99 2.64 4.99 USD Feb 29, 2024 Feb 29, 2024 BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3545907.3 0.11766 3545907.3 3510000 United States -- USD 4.28 4.77 1 Feb 22, 2029 4.9 4.3 -- 4.77 4.23 4.77 USD Feb 22, 2024 Feb 22, 2024 JPMCC_22-ACB A 144A CMBS Fixed Income 3538509.83 0.11741 3538509.83 3540000 United States -- USD 0.05 11.76 1 Mar 15, 2039 6.72 0.05 -- 11.76 0.05 11.76 USD Mar 23, 2022 Mar 23, 2022 CNH_24-A A3 ABS Fixed Income 3522574.96 0.11688 3522574.96 3533639 United States -- USD 2.56 5 1 Jun 15, 2029 4.77 2.54 -- 5 2.54 5 USD Jan 24, 2024 Jan 24, 2024 BAE SYSTEMS PLC 144A Industrial Fixed Income 3514368.88 0.11661 3514368.88 3515000 United Kingdom -- USD 2.72 5.01 1 Mar 26, 2027 5 2.75 -- 5.01 2.75 5.01 USD Mar 26, 2024 Mar 26, 2024 TCO_22-DPM A 144A CMBS Fixed Income 3483416.62 0.11558 3483416.62 3450000 United States -- USD 0.06 7.46 1 May 15, 2037 7.51 4.16 -- 7.46 4.16 7.46 USD May 16, 2022 May 16, 2022 GLENCORE FUNDING LLC 144A Industrial Fixed Income 3452250.95 0.11455 3452250.95 3245000 Switzerland -- USD 3.8 5.25 1 Oct 06, 2028 6.13 3.82 -- 5.24 3.76 5.24 USD Oct 06, 2023 Oct 06, 2023 TSYMP_17-1R AR 144A ABS Fixed Income 3439201.92 0.11411 3439201.92 3396232 Cayman Islands -- USD 0.05 6.67 1 Jul 15, 2030 6.51 0.04 -- 6.67 0.04 6.67 USD Oct 15, 2021 Oct 15, 2021 RMRK_18-1A A1 144A ABS Fixed Income 3379563.95 0.11214 3379563.95 3334380 United States -- USD 0.07 6.59 1 Apr 20, 2031 6.61 0.06 -- 6.59 0.06 6.59 USD Apr 12, 2018 Apr 12, 2018 SLMA_05-B A4 ABS Fixed Income 3375047.91 0.11199 3375047.91 3457910 United States -- USD 0.17 7.39 1 Jun 15, 2039 5.92 0.19 -- 7.39 0.19 7.39 USD Oct 27, 2005 Oct 27, 2005 DTE ELECTRIC COMPANY Utility Fixed Income 3367444.91 0.11173 3367444.91 3351000 United States -- USD 2.48 4.81 1 Dec 01, 2026 4.85 2.47 -- 4.81 2.47 4.81 USD Feb 29, 2024 Feb 29, 2024 VIRGINIA ELEC & POWER CO Utility Fixed Income 3359759.12 0.11148 3359759.12 3489000 United States -- USD 2.71 4.9 1 Mar 15, 2027 3.5 2.77 -- 4.9 2.77 4.9 USD Mar 16, 2017 Mar 16, 2017 SMB_17-A A2B 144A ABS Fixed Income 3356777.79 0.11138 3356777.79 3354835 United States -- USD 0.05 6.79 1 Sep 15, 2034 6.34 0.04 -- 6.79 0.04 6.79 USD Feb 08, 2017 Feb 08, 2017 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3356541.32 0.11137 3356541.32 3356000 United States -- USD 4.5 5.09 1 Jun 01, 2029 5.05 4.5 -- 5.09 4.5 5.09 USD Mar 13, 2024 Mar 13, 2024 EFF_24-1 A2 144A ABS Fixed Income 3346955.1 0.11105 3346955.1 3346000 United States -- USD 1.93 5.33 1 Mar 20, 2030 5.23 1.92 -- 5.33 1.92 5.33 USD Jan 30, 2024 Jan 30, 2024 JPMMT_21-14 A4 144A CMO Fixed Income 3330093.3 0.11049 3330093.3 3833732 United States -- USD 4.76 5.41 1 May 25, 2052 2.5 4.71 -- 5.41 4.71 5.41 USD Nov 30, 2021 Nov 30, 2021 ELVET_21-1 A RegS ABS Fixed Income 3327821.17 0.11042 3327821.17 2611769 United Kingdom -- USD 0.09 5.38 0.7918 Oct 22, 2063 5.56 0.07 -- 5.38 0.07 5.38 GBP Oct 15, 2021 Oct 15, 2021 MPLX LP Industrial Fixed Income 3303216.32 0.1096 3303216.32 3424000 United States -- USD 3.55 5.03 1 Mar 15, 2028 4 3.61 -- 5.03 3.61 5.03 USD Feb 08, 2018 Feb 08, 2018 GLOBAL PAYMENTS INC Industrial Fixed Income 3296812.54 0.10939 3296812.54 3556000 United States -- USD 1.87 5.27 1 Mar 01, 2026 1.2 1.86 -- 5.27 1.86 5.27 USD Feb 26, 2021 Feb 26, 2021 AMERICAN TOWER CORPORATION Industrial Fixed Income 3268913.41 0.10846 3268913.41 3430000 United States -- USD 2.59 5.19 1 Jan 15, 2027 3.13 2.62 -- 5.19 2.62 5.19 USD Sep 30, 2016 Sep 30, 2016 WLAKE_23-2 A2B 144A ABS Fixed Income 3257508.57 0.10809 3257508.57 3247641 United States -- USD 0.05 6.01 1 Jul 15, 2026 6.07 0.05 -- 6.01 0.05 6.01 USD Mar 15, 2023 Mar 15, 2023 HOPSH_1 A RegS ABS Fixed Income 3224707.07 0.107 3224707.07 2551017 United Kingdom -- USD 0.03 6.34 0.7918 May 27, 2054 6.14 0.08 -- 6.34 0.08 6.34 GBP Jan 25, 2021 Jan 25, 2021 ADMT_24-NQM1 A1 144A CMO Fixed Income 3222010.18 0.10691 3222010.18 3214748 United States -- USD 0.46 5.23 1 Feb 25, 2069 6.2 0.4 -- 5.23 0.4 5.23 USD Jan 01, 2024 Jan 01, 2024 VOYA_17-2A A1R 144A ABS Fixed Income 3186048.18 0.10572 3186048.18 3145381 United States -- USD 0.05 6.71 1 Jun 07, 2030 6.56 0.04 -- 6.71 0.04 6.71 USD Apr 15, 2021 Apr 15, 2021 EVERSOURCE ENERGY Utility Fixed Income 3159691.13 0.10484 3159691.13 3137000 United States -- USD 2.54 5.09 1 Jan 01, 2027 5 2.53 -- 5.09 2.53 5.09 USD Jan 19, 2024 Jan 19, 2024 ROGERS COMMUNICATIONS INC Industrial Fixed Income 3153768.3 0.10464 3153768.3 3315000 Canada -- USD 2.77 5.02 1 Mar 15, 2027 3.2 2.78 -- 5.02 2.78 5.02 USD Mar 15, 2023 Jul 25, 2023 AMERICAN TOWER CORPORATION Industrial Fixed Income 3137356.96 0.1041 3137356.96 3582000 United States -- USD 3.65 5.17 1 Jan 31, 2028 1.5 3.64 -- 5.17 3.64 5.17 USD Nov 20, 2020 Nov 20, 2020 TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3077194.76 0.1021 3077194.76 3051000 United States -- USD 4.12 5.69 1 Jan 24, 2030 5.43 4.15 -- 5.46 4.16 5.46 USD Jan 24, 2024 Jan 24, 2024 VMWARE LLC Industrial Fixed Income 3051705.5 0.10126 3051705.5 3334000 United States -- USD 2.3 5.3 1 Aug 15, 2026 1.4 2.29 -- 5.3 2.29 5.3 USD Aug 02, 2021 Aug 02, 2021 FFIN_24-1 A 144A ABS Fixed Income 3033587.05 0.10066 3033587.05 3033000 United States -- USD 1.44 5.36 1 Dec 15, 2049 5.5 1.48 -- 5.36 1.48 5.36 USD Apr 01, 2024 Apr 01, 2024 ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3028367.54 0.10048 3028367.54 2790000 South Africa -- USD 4.66 3.71 0.92417 Jun 15, 2029 3.75 4.65 -- 3.7 4.46 3.7 EUR Mar 15, 2024 Mar 15, 2024 ANCHC_14-4ARR A 144A ABS Fixed Income 3019882.35 0.1002 3019882.35 2996310 United States -- USD 0.09 7.09 1 Jan 28, 2031 6.63 0.08 -- 7.09 0.08 7.09 USD Jan 29, 2018 Jan 29, 2018 VERIZON COMMUNICATIONS INC Industrial Fixed Income 3004125.94 0.09968 3004125.94 3064000 United States -- USD 2.76 4.89 1 Mar 16, 2027 4.13 2.75 -- 4.89 2.75 4.89 USD Mar 16, 2017 Mar 16, 2017 FORDO_23-B A2B ABS Fixed Income 2992669.31 0.0993 2992669.31 2983640 United States -- USD 0.09 5.87 1 Jun 15, 2026 5.81 0.05 -- 5.87 0.05 5.87 USD Jun 26, 2023 Jun 26, 2023 EQUINIX INC Industrial Fixed Income 2951977.4 0.09795 2951977.4 3245000 United States -- USD 4.98 5.31 1 Nov 18, 2029 3.2 4.98 -- 5.31 4.98 5.31 USD Nov 18, 2019 Nov 18, 2019 BBCMS_23-C19 A2B CMBS Fixed Income 2893290.47 0.096 2893290.47 2860000 United States -- USD 3.07 5.51 1 Apr 15, 2056 5.75 3.05 -- 5.51 3.05 5.51 USD Apr 01, 2023 Apr 01, 2023 DRSLF_13-28A A1LR 144A ABS Fixed Income 2855073.41 0.09473 2855073.41 2833233 United States -- USD 0.13 6.94 1 Aug 15, 2030 6.77 0.12 -- 6.94 0.12 6.94 USD Aug 15, 2017 Aug 15, 2017 DOMI_23-1 A RegS ABS Fixed Income 2849270.86 0.09454 2849270.86 2588931 Netherlands -- USD 0.16 4.67 0.92417 Feb 15, 2055 5.02 0.12 -- 4.67 0.12 4.67 EUR Feb 24, 2023 Feb 24, 2023 SOLVENTUM CORP 144A Industrial Fixed Income 2765702.04 0.09177 2765702.04 2747000 United States -- USD 4.25 5.34 1 Mar 01, 2029 5.4 4.26 -- 5.34 4.26 5.34 USD Feb 27, 2024 Feb 27, 2024 BDS_21-FL9 A 144A CMBS Fixed Income 2756292.66 0.09146 2756292.66 2772995 United States -- USD 0.06 9.06 1 Nov 16, 2038 6.51 0.36 -- 9.06 0.36 9.06 USD Oct 13, 2021 Oct 13, 2021 DIAMONDBACK ENERGY INC Industrial Fixed Income 2748449.32 0.0912 2748449.32 2932000 United States -- USD 4.97 5.01 1 Dec 01, 2029 3.5 4.99 -- 5.01 4.99 5.01 USD Dec 05, 2019 Dec 05, 2019 CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2746717.05 0.09114 2746717.05 2662000 United States -- USD 2.31 5.8 1 Nov 10, 2026 6.15 2.34 -- 5.79 2.27 5.79 USD Nov 10, 2023 Nov 10, 2023 EQUINIX INC Industrial Fixed Income 2731249.22 0.09062 2731249.22 3079000 United States -- USD 3.86 5.28 1 May 15, 2028 2 3.84 -- 5.28 3.84 5.28 USD May 17, 2021 May 17, 2021 CONSUMERS ENERGY COMPANY Utility Fixed Income 2728206.61 0.09052 2728206.61 2801000 United States -- USD 4.08 4.77 1 Nov 15, 2028 3.8 4.12 -- 4.77 4.12 4.77 USD Nov 13, 2018 Nov 13, 2018 MDPK_21-48A B 144A ABS Fixed Income 2727395.63 0.0905 2727395.63 2700000 United States -- USD 0.06 7.36 1 Apr 19, 2033 7.02 0.04 -- 7.36 0.04 7.36 USD Feb 26, 2021 Feb 26, 2021 EQT CORP Industrial Fixed Income 2693505.26 0.08937 2693505.26 2773000 United States -- USD 3.13 5.41 1 Oct 01, 2027 3.9 3.16 -- 5.41 3.16 5.41 USD Oct 04, 2017 Oct 04, 2017 MDPK_20-46A B1R 144A ABS Fixed Income 2680015.99 0.08892 2680015.99 2650000 United States -- USD 0.05 7.51 1 Oct 15, 2034 7.23 0.03 -- 7.51 0.03 7.51 USD Sep 01, 2021 Sep 01, 2021 AMERICAN TOWER CORPORATION Industrial Fixed Income 2663525.24 0.08838 2663525.24 2824000 United States -- USD 2.63 5.17 1 Jan 15, 2027 2.75 2.63 -- 5.17 2.63 5.17 USD Oct 03, 2019 Oct 03, 2019 NAVSL_23-B A1B 144A ABS Fixed Income 2639288.89 0.08757 2639288.89 2610271 United States -- USD 0.05 6.57 1 Mar 15, 2072 7.02 0.04 -- 6.57 0.04 6.57 USD Oct 19, 2023 Oct 19, 2023 LCM_29A AR 144A ABS Fixed Income 2630757.48 0.08729 2630757.48 2600000 United States -- USD 0.05 6.88 1 Apr 15, 2031 6.65 0.04 -- 6.88 0.04 6.88 USD Jul 15, 2021 Jul 15, 2021 MOTOROLA SOLUTIONS INC Industrial Fixed Income 2625780.86 0.08713 2625780.86 3096000 United States -- USD 5.94 5.19 1 Nov 15, 2030 2.3 5.92 -- 5.19 5.92 5.19 USD Aug 14, 2020 Aug 14, 2020 HONO_21-LULU A 144A CMBS Fixed Income 2621813.47 0.08699 2621813.47 2716000 United States -- USD -0.01 8.23 1 Dec 15, 2036 6.59 2.41 -- 8.23 2.41 8.23 USD Oct 15, 2021 Oct 15, 2021 TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2601750.27 0.08633 2601750.27 2400000 Germany -- USD 2.82 3.68 0.92417 Mar 27, 2027 3.75 2.79 -- 3.67 2.73 3.67 EUR Mar 27, 2024 Mar 27, 2024 GSMS_23-FUN B 144A CMBS Fixed Income 2594235.66 0.08608 2594235.66 2580000 United States -- USD 0.06 8.16 1 Mar 15, 2028 8.12 3.37 -- 8.16 3.37 8.16 USD Mar 28, 2023 Mar 28, 2023 GSMBS_20-PJ6 A2 144A CMO Fixed Income 2555117.35 0.08478 2555117.35 3147016 United States -- USD 6.77 5.42 1 May 25, 2051 2.5 6.74 -- 5.42 6.74 5.42 USD Dec 01, 2020 Dec 01, 2020 JPMMT_21-4-A3 CMO Fixed Income 2524787.88 0.08377 2524787.88 3131941 United States -- USD 6.76 5.52 1 Aug 25, 2051 2.5 6.72 -- 5.52 6.72 5.52 USD Mar 01, 2021 Mar 01, 2021 CIFC_17-1A ARR 144A ABS Fixed Income 2515427.21 0.08346 2515427.21 2500000 United States -- USD 0.31 7 1 Apr 21, 2037 6.87 0.28 -- 7 0.28 7 USD Feb 26, 2024 Feb 26, 2024 CROWN CASTLE INC Industrial Fixed Income 2511604.21 0.08334 2511604.21 2753000 United States -- USD 2.22 5.24 1 Jul 15, 2026 1.05 2.21 -- 5.24 2.21 5.24 USD Feb 16, 2021 Feb 16, 2021 OCT17_13-1A A1R2 144A ABS Fixed Income 2460083.11 0.08163 2460083.11 2432491 United States -- USD 0.08 6.74 1 Jan 25, 2031 6.59 0.07 -- 6.74 0.07 6.74 USD Feb 28, 2018 Feb 28, 2018 OMFIT_23-1 A ABS Fixed Income 2441517.59 0.08101 2441517.59 2397000 United States -- USD 4.12 5.16 1 Jun 14, 2038 5.5 4.09 -- 5.16 4.09 5.16 USD May 23, 2023 May 23, 2023 CFCRE_16-C7 A3 CMBS Fixed Income 2389576.52 0.07929 2389576.52 2500000 United States -- USD 2.34 5.88 1 Dec 10, 2054 3.84 2.32 -- 5.88 2.32 5.88 USD Dec 01, 2016 Dec 01, 2016 MDPK_14-13AR AR2 144A ABS Fixed Income 2371022.37 0.07867 2371022.37 2341875 United States -- USD 0.06 6.69 1 Apr 19, 2030 6.52 0.06 -- 6.69 0.06 6.69 USD Apr 19, 2018 Apr 19, 2018 BCC_17-1AR A1R 144A ABS Fixed Income 2329442.93 0.07729 2329442.93 2301758 United States -- USD 0.07 6.65 1 Jul 20, 2030 6.55 0.06 -- 6.65 0.06 6.65 USD May 20, 2021 May 20, 2021 NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2297202.57 0.07622 2297202.57 2043000 United States -- USD 3.14 3.62 0.92417 Sep 12, 2027 4.15 3.12 -- 3.6 3.05 3.6 EUR Sep 12, 2023 Sep 12, 2023 ROGERS COMMUNICATIONS INC Industrial Fixed Income 2275807.75 0.07551 2275807.75 2274000 Canada -- USD 4.25 5.14 1 Feb 15, 2029 5 4.25 -- 5.14 4.25 5.14 USD Feb 09, 2024 Feb 09, 2024 KINDER MORGAN INC Industrial Fixed Income 2267293.01 0.07523 2267293.01 2256000 United States -- USD 4.22 5.06 1 Feb 01, 2029 5 4.22 -- 5.06 4.22 5.06 USD Feb 01, 2024 Feb 01, 2024 RTX CORP Industrial Fixed Income 2251848.47 0.07472 2251848.47 2169000 United States -- USD 2.32 5.09 1 Nov 08, 2026 5.75 2.35 -- 5.07 2.28 5.07 USD Nov 08, 2023 Nov 08, 2023 GMREV_24-1 A 144A ABS Fixed Income 2250363.73 0.07467 2250363.73 2233000 United States -- USD 5.43 5.82 1 Dec 11, 2036 4.98 5.38 -- 5.82 5.38 5.82 USD Mar 13, 2024 Mar 13, 2024 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2249164.02 0.07463 2249164.02 2230000 United States -- USD 0.94 5.53 1 Apr 09, 2025 4.35 0.97 -- 5.53 0.97 5.53 USD Apr 10, 2018 Apr 10, 2018 LOWES COMPANIES INC Industrial Fixed Income 2236306.69 0.0742 2236306.69 2298000 United States -- USD 2.76 4.91 1 Apr 01, 2027 3.35 2.77 -- 4.91 2.77 4.91 USD Mar 24, 2022 Mar 24, 2022 BCC_24-1 A1 144A ABS Fixed Income 2235867.02 0.07419 2235867.02 2235000 United States -- USD 0.25 6.7 1 Apr 16, 2037 6.87 0.25 -- 6.7 0.25 6.7 USD Mar 08, 2024 Mar 08, 2024 BMARK_24-V5 A3 CMBS Fixed Income 2229224.96 0.07397 2229224.96 2155000 United States -- USD 3.74 5.04 1 Jan 10, 2057 5.81 3.72 -- 5.04 3.72 5.04 USD Jan 01, 2024 Jan 01, 2024 GALXY_18-27A A 144A ABS Fixed Income 2198747.58 0.07296 2198747.58 2182309 United States -- USD 0.14 6.75 1 May 16, 2031 6.61 0.13 -- 6.75 0.13 6.75 USD Apr 17, 2018 Apr 17, 2018 PLRS_24-1 A RegS ABS Fixed Income 2196941.09 0.0729 2196941.09 1732000 United Kingdom -- USD 0.05 6.28 0.7918 Feb 26, 2061 6.23 0.07 -- 6.28 0.07 6.28 GBP Mar 07, 2024 Mar 07, 2024 PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2173006.44 0.0721 2173006.44 2144000 United States -- USD 2.51 5.25 1 Jan 12, 2027 5.35 2.54 -- 5.25 2.54 5.25 USD Jan 12, 2024 Jan 12, 2024 PLMRS_15-2A A1R2 144A ABS Fixed Income 2159716.95 0.07166 2159716.95 2138520 United States -- USD 0.07 7.05 1 Jul 20, 2030 6.68 0.06 -- 7.05 0.06 7.05 USD Feb 19, 2020 Feb 19, 2020 CIFC_17-4A A1R 144A ABS Fixed Income 2154693.79 0.07149 2154693.79 2127550 United States -- USD 0.08 6.55 1 Oct 24, 2030 6.53 0.07 -- 6.55 0.07 6.55 USD Jun 17, 2021 Jun 17, 2021 AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2144905.69 0.07117 2144905.69 2133000 United States -- USD 2.65 5.36 1 Feb 16, 2028 5.1 2.64 -- 5.1 2.64 5.1 USD Feb 16, 2024 Feb 16, 2024 NEUB_17-25A AR 144A ABS Fixed Income 2137955.48 0.07094 2137955.48 2111552 United States -- USD 0.06 6.66 1 Oct 18, 2029 6.49 0.05 -- 6.66 0.05 6.66 USD Mar 18, 2021 Mar 18, 2021 NPELT_21-D AFL 144A ABS Fixed Income 2071567.67 0.06874 2071567.67 2092050 United States -- USD 0.12 6.73 1 Apr 20, 2062 6.13 0.06 -- 6.73 0.06 6.73 USD Oct 27, 2021 Oct 27, 2021 ARIFL_24-A A2 144A ABS Fixed Income 2056897.05 0.06825 2056897.05 2049000 United States -- USD 1.41 5.46 1 Nov 15, 2032 5.3 1.4 -- 5.46 1.4 5.46 USD Feb 21, 2024 Feb 21, 2024 VZMT_24-2 A 144A ABS Fixed Income 2056433.19 0.06823 2056433.19 2048000 United States -- USD 4.64 4.89 1 Dec 22, 2031 4.83 4.62 -- 4.89 4.62 4.89 USD Jan 18, 2024 Jan 18, 2024 RRLTD_8 A2A 144A ABS Fixed Income 2032922.22 0.06745 2032922.22 2000000 United States -- USD 0.06 7.2 1 Apr 15, 2033 7.33 0.04 -- 7.2 0.04 7.2 USD Mar 26, 2020 Mar 26, 2020 TOMMI_4 A RegS ABS Fixed Income 2026919.55 0.06725 2026919.55 1866505 Finland -- USD 0.06 4.44 0.92417 Jul 18, 2033 4.53 0.05 -- 4.44 0.05 4.44 EUR Apr 28, 2023 Apr 28, 2023 OAKCL_24-25 A 144A ABS Fixed Income 2019088.44 0.06699 2019088.44 2000000 United States -- USD 0.4 7.73 1 Apr 20, 2037 6.89 5.15 -- 7.73 5.15 7.73 USD Feb 28, 2024 Feb 28, 2024 JPMCC_16-NINE A 144A CMBS Fixed Income 1983673.64 0.06582 1983673.64 2113000 United States -- USD 2.66 7.17 1 Sep 09, 2038 2.95 2.63 -- 7.17 2.63 7.17 USD Sep 01, 2016 Sep 01, 2016 BX_24-PAT A 144A CMBS Fixed Income 1973234.29 0.06547 1973234.29 1970000 United States -- USD 0.04 7.53 1 Mar 15, 2026 7.42 4.06 -- 7.53 4.06 7.53 USD Mar 19, 2024 Mar 19, 2024 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1954855.55 0.06486 1954855.55 1800000 France -- USD 0.08 4.47 0.92417 Sep 23, 2044 4.64 0.07 -- 4.47 0.07 4.47 EUR Oct 23, 2023 Oct 23, 2023 BLCON_24-1 A RegS ABS Fixed Income 1948203.2 0.06464 1948203.2 1799000 Belgium -- USD 0.09 4.55 0.92417 Sep 25, 2041 4.48 0.07 -- 4.55 0.07 4.55 EUR Mar 25, 2024 Mar 25, 2024 TOGET_21-1ST1 A RegS ABS Fixed Income 1945334.73 0.06455 1945334.73 1522046 United Kingdom -- USD 0.04 6.01 0.7918 Jul 12, 2063 5.92 0.04 -- 6.01 0.04 6.01 GBP Sep 22, 2021 Sep 22, 2021 NTT FINANCE CORP 144A Industrial Fixed Income 1913584.05 0.06349 1913584.05 1931000 Japan -- USD 3.05 4.91 1 Jul 27, 2027 4.37 3.04 -- 4.91 3.04 4.91 USD Jul 27, 2022 Jul 27, 2022 OMFIT_21-1 A2 144A ABS Fixed Income 1840461.75 0.06107 1840461.75 1843000 United States -- USD 0.08 6.41 1 Jun 16, 2036 6.08 0.04 -- 6.41 0.04 6.41 USD May 26, 2021 May 26, 2021 JPMMT_22-2 A4A 144A CMO Fixed Income 1809290.99 0.06003 1809290.99 2099707 United States -- USD 4.88 5.48 1 Aug 25, 2052 2.5 4.84 -- 5.48 4.84 5.48 USD Feb 01, 2022 Feb 01, 2022 NIAPK_19-1A AR 144A ABS Fixed Income 1796301.82 0.0596 1796301.82 1775000 United States -- USD 0.06 6.78 1 Jul 17, 2032 6.58 0.04 -- 6.78 0.04 6.78 USD Jul 19, 2021 Jul 19, 2021 MDPK_19-37A AR 144A ABS Fixed Income 1773214.1 0.05884 1773214.1 1750000 United States -- USD 0.05 6.78 1 Jul 15, 2033 6.65 0.04 -- 6.78 0.04 6.78 USD Jul 06, 2021 Jul 06, 2021 EVERSOURCE ENERGY Utility Fixed Income 1748313.92 0.05801 1748313.92 1718000 United States -- USD 3.47 5.06 1 Mar 01, 2028 5.45 3.49 -- 5.05 3.42 5.05 USD Mar 06, 2023 Mar 06, 2023 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 1708721.18 0.0567 1708721.18 1687998 United States -- USD 0.07 6.69 1 Jul 21, 2030 6.58 0.06 -- 6.69 0.06 6.69 USD Feb 12, 2021 Feb 12, 2021 SLMA_04-A A3 ABS Fixed Income 1693537.12 0.05619 1693537.12 1709617 United States -- USD 0.2 7.33 1 Jun 15, 2033 5.99 0.2 -- 7.33 0.2 7.33 USD Mar 25, 2004 Mar 25, 2004 TYSN_23-CRNR A 144A CMBS Fixed Income 1692859.03 0.05617 1692859.03 1610000 United States -- USD 4.09 5.6 1 Dec 10, 2033 6.58 4.05 -- 5.6 4.05 5.6 USD Dec 01, 2023 Dec 01, 2023 KBC GROEP NV MTN RegS Financial Institutions Fixed Income 1685327.11 0.05592 1685327.11 1500000 Belgium -- USD 4.16 3.91 0.92417 Nov 28, 2029 4.25 4.21 -- 3.67 4.21 3.67 EUR Nov 28, 2023 Nov 28, 2023 LUX_23-LION A 144A CMBS Fixed Income 1669720.78 0.0554 1669720.78 1648834 United States -- USD 0.07 8 1 Aug 15, 2028 8.02 3.6 -- 8 3.6 8 USD Aug 17, 2023 Aug 17, 2023 NDFT_23-1X A1 RegS ABS Fixed Income 1667144.3 0.05532 1667144.3 1306000 United Kingdom -- USD 0.08 6.56 0.7918 Nov 15, 2031 6.69 0.03 -- 6.56 0.03 6.56 GBP Nov 21, 2023 Nov 21, 2023 SMB_19-B A2B 144A ABS Fixed Income 1665224.98 0.05525 1665224.98 1657409 United States -- USD 0.05 6.49 1 Jun 15, 2037 6.44 0.04 -- 6.49 0.04 6.49 USD Jun 12, 2019 Jun 12, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1664025.44 0.05521 1664025.44 1717000 United States -- USD 2.8 5.15 1 May 01, 2027 3.55 2.84 -- 5.15 2.84 5.15 USD Apr 28, 2017 Apr 28, 2017 PLMRS_13-2A 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2036 6.69 0.25 -- 6.67 0.25 6.67 USD Mar 01, 2024 Mar 01, 2024 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1570359.8 0.05211 1570359.8 1566000 Switzerland -- USD 2.97 5.27 1 Jul 09, 2027 5 2.96 -- 5.27 2.96 5.27 USD Aug 23, 2022 Aug 23, 2022 STRA_24-2 A RegS ABS Fixed Income 1567409.81 0.05201 1567409.81 1245000 United Kingdom -- USD 0.1 6.2 0.7918 Jun 25, 2050 6.09 0.23 -- 6.2 0.23 6.2 GBP Mar 25, 2024 Mar 25, 2024 EVERSOURCE ENERGY Utility Fixed Income 1562253.64 0.05184 1562253.64 1550000 United States -- USD 1.97 5.22 1 May 15, 2026 4.75 1.97 -- 5.22 1.97 5.22 USD May 11, 2023 May 11, 2023 GWT_19-WOLF A 144A CMBS Fixed Income 1526667.76 0.05066 1526667.76 1523855 United States -- USD 0.05 6.81 1 Dec 15, 2036 6.47 0.69 -- 6.81 0.69 6.81 USD Dec 30, 2019 Dec 30, 2019 OAKCL_22-2A BR 144A ABS Fixed Income 1526089.7 0.05064 1526089.7 1500000 United States -- USD 0.06 7.5 1 Jul 15, 2033 7.45 0.03 -- 7.5 0.03 7.5 USD Jan 16, 2024 Jan 16, 2024 CARVL_19-1A BR 144A ABS Fixed Income 1517170.63 0.05034 1517170.63 1500000 United States -- USD 0.07 7.29 1 Apr 20, 2032 7.08 0.05 -- 7.29 0.05 7.29 USD Mar 12, 2021 Mar 12, 2021 T-MOBILE USA INC Industrial Fixed Income 1505312.9 0.04995 1505312.9 1586000 United States -- USD 1.81 5.27 1 Feb 15, 2026 2.25 1.8 -- 5.27 1.8 5.27 USD Jan 14, 2021 Jan 14, 2021 REG27_24-1A A1 144A ABS Fixed Income 1503408.49 0.04988 1503408.49 1500000 United States -- USD 0.25 6.82 1 Apr 26, 2037 6.86 0.25 -- 6.82 0.25 6.82 USD Mar 15, 2024 Mar 15, 2024 RIAL 2022-FL8 A 144A CMBS Fixed Income 1489441.23 0.04942 1489441.23 1500000 United States -- USD 0.04 8.72 1 Jan 19, 2037 7.58 1.03 -- 8.72 1.03 8.72 USD May 16, 2022 May 16, 2022 RRAM_18-3A A1R2 144A ABS Fixed Income 1479361.79 0.04909 1479361.79 1459484 United States -- USD 0.05 6.77 1 Jan 15, 2030 6.67 0.04 -- 6.77 0.04 6.77 USD Jan 29, 2018 Jan 29, 2018 US BANCORP MTN Financial Institutions Fixed Income 1474193.64 0.04891 1474193.64 1454000 United States -- USD 4.12 5.53 1 Jan 23, 2030 5.38 4.16 -- 5.28 4.16 5.28 USD Jan 23, 2024 Jan 23, 2024 PIPK_18-1A A 144A ABS Fixed Income 1472082.58 0.04884 1472082.58 1452584 United States -- USD 0.08 6.77 1 Jul 24, 2031 6.76 0.07 -- 6.77 0.07 6.77 USD Jun 21, 2018 Jun 21, 2018 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1459522.97 0.04843 1459522.97 1447075 United States -- USD 1.26 5.41 1 Oct 25, 2063 6.39 1.38 -- 5.41 1.38 5.41 USD Nov 01, 2023 Nov 01, 2023 PFMLT_21-INV2 1A3 144A CMO Fixed Income 1451973.92 0.04818 1451973.92 1681006 United States -- USD 4.92 5.43 1 Nov 25, 2051 2.5 4.87 -- 5.43 4.87 5.43 USD Nov 01, 2021 Nov 01, 2021 BRYPK_24-22A A1 144A ABS Fixed Income 1440277.3 0.04779 1440277.3 1440000 United States -- USD 0.54 7.36 1 Apr 15, 2037 6.93 5.29 -- 7.36 5.29 7.36 USD Mar 26, 2024 Mar 26, 2024 YCLO_2R AR 144A ABS Fixed Income 1400403.66 0.04647 1400403.66 1383225 Cayman Islands -- USD 0.07 6.85 1 Jan 22, 2031 6.73 0.06 -- 6.85 0.06 6.85 USD Dec 12, 2017 Dec 12, 2017 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1397075.53 0.04636 1397075.53 1386000 Canada -- USD 2.59 4.92 1 Jan 19, 2027 4.88 2.57 -- 4.92 2.57 4.92 USD Jan 19, 2024 Jan 19, 2024 UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1359813.89 0.04512 1359813.89 1360000 United States -- USD 4.43 4.72 1 Apr 15, 2029 4.7 4.45 -- 4.72 4.45 4.72 USD Mar 21, 2024 Mar 21, 2024 AZURE_3 A RegS ABS Fixed Income 1331987.03 0.0442 1331987.03 1051280 United Kingdom -- USD 0.08 5.21 0.7918 Jun 20, 2034 5.99 0.07 -- 5.21 0.07 5.21 GBP Apr 20, 2023 Apr 20, 2023 BLUEM_18-3AR A1R 144A ABS Fixed Income 1301406.04 0.04318 1301406.04 1300000 United States -- USD 0.25 4.9 1 Oct 25, 2030 6.52 0 -- 4.9 0 4.9 USD Mar 21, 2024 Mar 21, 2024 JUPIT_24-1X B RegS ABS Fixed Income 1278258.75 0.04241 1278258.75 989000 United Kingdom -- USD 0.08 7.1 0.7918 Jul 20, 2055 6.91 0.05 -- 7.1 0.05 7.1 GBP Jan 19, 2024 Jan 19, 2024 PLRS_24-1 B RegS ABS Fixed Income 1276377.43 0.04235 1276377.43 1006000 United Kingdom -- USD 0.06 6.63 0.7918 Feb 26, 2061 6.55 0.06 -- 6.63 0.06 6.63 GBP Mar 07, 2024 Mar 07, 2024 SNDPT_20-28A A 144A ABS Fixed Income 1265605.2 0.04199 1265605.2 1250000 United States -- USD 0.08 6.98 1 Jan 25, 2032 6.87 0.07 -- 6.98 0.07 6.98 USD Dec 28, 2020 Dec 28, 2020 VIRIF_1 B RegS ABS Fixed Income 1262341.78 0.04189 1262341.78 1189618 Portugal -- USD 0.07 6.38 0.92417 Oct 28, 2040 4.79 0 -- 6.38 0 6.38 EUR Sep 28, 2021 Sep 28, 2021 SEMPRA Utility Fixed Income 1246504.21 0.04136 1246504.21 1253000 United States -- USD 0.96 5.5 1 Apr 01, 2025 3.3 0.96 -- 5.5 0.96 5.5 USD Mar 24, 2022 Mar 24, 2022 JPMCC_19-BKWD A 144A CMBS Fixed Income 1236609.84 0.04103 1236609.84 1298647 United States -- USD -0.03 10.14 1 Sep 15, 2029 6.44 1.6 -- 10.14 1.6 10.14 USD Oct 16, 2019 Oct 16, 2019 MITSUBISHI UFJ FINANCIAL GRP (FRN) Financial Institutions Fixed Income 1221419.47 0.04053 1221419.47 1201000 Japan -- USD 0.02 6.87 1 Jul 18, 2025 6.99 0.05 -- 5.94 0.06 5.94 USD Jul 20, 2022 Jul 20, 2022 MARFI_24-14 A RegS ABS Fixed Income 1209847.17 0.04014 1209847.17 1114000 Italy -- USD 0.1 4.68 0.92417 May 28, 2049 4.73 0.08 -- 4.68 0.08 4.68 EUR Mar 25, 2024 Mar 25, 2024 CIFC_18-2A A1 144A ABS Fixed Income 1204163.8 0.03995 1204163.8 1188533 United States -- USD 0.07 6.65 1 Apr 20, 2031 6.62 0.06 -- 6.65 0.06 6.65 USD May 31, 2018 May 31, 2018 MMAF_24-A A3 144A ABS Fixed Income 1197108.84 0.03972 1197108.84 1197196 United States -- USD 2.11 5.1 1 Jul 14, 2031 4.95 2.1 -- 5.1 2.1 5.1 USD Jan 24, 2024 Jan 24, 2024 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1182366.57 0.03923 1182366.57 1198000 United States -- USD 2.51 5.18 1 Jan 17, 2027 4.35 2.58 -- 5.18 2.58 5.18 USD Jan 17, 2017 Jan 17, 2017 MSC_18-BOP A 144A CMBS Fixed Income 1178360.8 0.0391 1178360.8 1426459 United States -- USD 0 36.2 1 Aug 15, 2033 6.22 0.6 -- 36.2 0.6 36.2 USD Aug 30, 2018 Aug 30, 2018 PARKER HANNIFIN CORPORATION Industrial Fixed Income 1174965.15 0.03899 1174965.15 1168000 United States -- USD 0.22 5.64 1 Jun 15, 2024 3.65 0.21 -- 5.64 0.21 5.64 USD Jun 15, 2022 Jun 15, 2022 JPMORGAN CHASE & CO Financial Institutions Fixed Income 1170520.99 0.03884 1170520.99 1118000 United States -- USD 2.3 5.59 1 Oct 22, 2027 6.07 2.3 -- 5.19 2.3 5.19 USD Oct 23, 2023 Oct 23, 2023 BX_24-XL4 A 144A CMBS Fixed Income 1159061.68 0.03846 1159061.68 1155000 United States -- USD 0.04 6.83 1 Feb 15, 2039 6.83 4.02 -- 6.83 4.02 6.83 USD Feb 15, 2024 Feb 15, 2024 BSP_17-12AR A1R 144A ABS Fixed Income 1154969.09 0.03832 1154969.09 1139348 United States -- USD 0.05 6.58 1 Oct 15, 2030 6.53 0.04 -- 6.58 0.04 6.58 USD Oct 15, 2021 Oct 15, 2021 UNITI GROUP LP 144A Industrial Fixed Income 1139990.56 0.03783 1139990.56 1099000 United States -- USD 2.5 9.44 1 Feb 15, 2028 10.5 3.14 -- 9.17 2.51 9.17 USD Feb 14, 2023 Feb 14, 2023 TICP_18-11AR AR 144A ABS Fixed Income 1130000 0.03749 1130000 1130000 United States -- USD 0.25 6.84 1 Apr 25, 2037 0 0 -- 6.84 0 6.84 USD Apr 10, 2024 Apr 10, 2024 DRSLF_14-36A AR3 144A ABS 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Fixed Income 999605.12 0.03317 999605.12 1000000 United States -- USD 0.35 7.31 1 Apr 20, 2037 6.91 0 -- 7.31 6.22 7.31 USD Mar 13, 2024 Mar 13, 2024 CARMX_24-1 A3 ABS Fixed Income 992848.22 0.03294 992848.22 993000 United States -- USD 2.04 5.06 1 Oct 16, 2028 4.92 2.04 -- 5.06 2.04 5.06 USD Jan 24, 2024 Jan 24, 2024 VOYA_19-1A AR 144A ABS Fixed Income 988775.5 0.03281 988775.5 975714 United States -- USD 0.05 6.76 1 Apr 15, 2031 6.64 0.04 -- 6.76 0.04 6.76 USD Mar 03, 2020 Mar 03, 2020 LNBRK_23-1 A1 RegS ABS Fixed Income 979563.04 0.0325 979563.04 767429 United Kingdom -- USD 0.17 6.39 0.7918 Aug 20, 2060 6.38 0.13 -- 6.39 0.13 6.39 GBP Nov 21, 2023 Nov 21, 2023 CHASE_19-ATR2 A11 144A CMO Fixed Income 953857.33 0.03165 953857.33 990071 United States -- USD 0.39 7.12 1 Jul 25, 2049 6.34 0.01 -- 7.12 0.01 7.12 USD Jul 31, 2019 Jul 31, 2019 SOFI_18-C A2FX 144A ABS Fixed Income 950292.64 0.03153 950292.64 978614 United States -- USD 1.03 6.48 1 Jan 25, 2048 3.59 1.02 -- 6.48 1.02 6.48 USD Aug 10, 2018 Aug 10, 2018 CAALT_21-3A A 144A ABS Fixed Income 918722.47 0.03048 918722.47 925149 United States -- USD 0.15 5.98 1 May 15, 2030 1 0.14 -- 5.98 0.14 5.98 USD May 20, 2021 May 20, 2021 WYNN MACAU LTD 144A Industrial Fixed Income 914199.02 0.03033 914199.02 927000 Macau -- USD 1.68 6.98 1 Jan 15, 2026 5.5 1.66 -- 6.98 1.66 6.98 USD Jun 19, 2020 Jun 19, 2020 CGMS_18-17A A1AR 144A ABS Fixed Income 912522.92 0.03028 912522.92 908500 United States -- USD 0.09 7.26 1 Apr 30, 2031 6.61 0.08 -- 7.26 0.08 7.26 USD May 10, 2018 May 10, 2018 OPEN_23-AIR A 144A CMBS Fixed Income 910967.76 0.03023 910967.76 899450 United States -- USD 0.07 8.3 1 Oct 15, 2028 8.41 3.74 -- 8.3 3.74 8.3 USD Nov 20, 2023 Nov 20, 2023 MP7_15-1A AR3 144A ABS Fixed Income 894808.15 0.02969 894808.15 882875 United States -- USD 0.06 6.46 1 Oct 18, 2028 6.45 0.05 -- 6.46 0.05 6.46 USD Jun 22, 2021 Jun 22, 2021 BLCON_24-1 B RegS ABS Fixed Income 884414.44 0.02935 884414.44 817000 Belgium -- USD 0.09 4.84 0.92417 Sep 25, 2041 4.75 0.06 -- 4.84 0.06 4.84 EUR Mar 25, 2024 Mar 25, 2024 L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 884312.14 0.02934 884312.14 895000 United States -- USD 3.69 5.05 1 Jun 15, 2028 4.4 3.75 -- 5.05 3.75 5.05 USD Dec 15, 2019 May 01, 2020 TICP_17-7AR BR2 144A ABS Fixed Income 880562.34 0.02922 880562.34 885000 United States -- USD 0.25 7.23 1 Apr 15, 2033 7.23 0.25 -- 7.23 0.25 7.23 USD Mar 21, 2024 Mar 21, 2024 ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 843783.28 0.028 843783.28 1194000 France -- USD 4.32 13.72 1 Jul 15, 2029 5.13 4.12 -- 13.72 4.12 13.72 USD Apr 27, 2021 Apr 27, 2021 T-MOBILE USA INC Industrial Fixed Income 841362.18 0.02792 841362.18 898000 United States -- USD 1.83 5.15 1 Feb 15, 2026 1.5 1.81 -- 5.15 1.81 5.15 USD Feb 15, 2021 May 21, 2021 DWSON_22-1 B RegS ABS Fixed Income 821230.96 0.02725 821230.96 646000 United Kingdom -- USD 0.08 5.32 0.7918 Jan 20, 2029 6.94 0.07 -- 5.32 0.07 5.32 GBP Apr 07, 2022 Apr 07, 2022 BX_24-PAT B 144A CMBS Fixed Income 801447.97 0.02659 801447.97 800000 United States -- USD 0.05 8.51 1 Mar 15, 2026 8.37 3.95 -- 8.51 3.95 8.51 USD Mar 19, 2024 Mar 19, 2024 EDISON INTERNATIONAL Utility Fixed Income 795580.75 0.0264 795580.75 800000 United States -- USD 1.32 5.53 1 Aug 15, 2025 4.7 1.31 -- 5.53 1.31 5.53 USD Aug 04, 2022 Aug 04, 2022 PRPM_24-RCF1 A1 144A CMO Fixed Income 785093.42 0.02605 785093.42 821520 United States -- USD 3.92 5.45 1 Jan 25, 2054 4 4.39 -- 5.45 4.39 5.45 USD Jan 25, 2024 Jan 25, 2024 MDPK_21-59A A 144A ABS Fixed Income 759780.56 0.02521 759780.56 750000 United States -- USD 0.06 6.87 1 Jan 18, 2034 6.7 0.05 -- 6.87 0.05 6.87 USD Dec 29, 2021 Dec 29, 2021 PCLF_23-1 B RegS ABS Fixed Income 758289.71 0.02516 758289.71 592000 United Kingdom -- USD 0.08 6.64 0.7918 May 15, 2028 7.69 0.03 -- 6.64 0.03 6.64 GBP May 12, 2023 May 12, 2023 TRANSDIGM INC 144A Industrial Fixed Income 737702.18 0.02448 737702.18 721000 United States -- USD 2.42 6.34 1 Aug 15, 2028 6.75 3.73 -- 6.16 2.57 6.16 USD Feb 24, 2023 Feb 24, 2023 SOFI_18-B A2FX 144A ABS Fixed Income 718790.03 0.02385 718790.03 735160 United States -- USD 0.68 6.72 1 Aug 25, 2047 3.34 0.67 -- 6.72 0.67 6.72 USD Mar 16, 2018 Mar 16, 2018 CBAM_18-7A A 144A ABS Fixed Income 713171.59 0.02366 713171.59 704670 United States -- USD 0.07 6.8 1 Jul 20, 2031 6.68 0.06 -- 6.8 0.06 6.8 USD Jul 12, 2018 Jul 12, 2018 AMMC_17-21A B 144A ABS Fixed Income 712325.8 0.02364 712325.8 705000 United States -- USD 0.1 7.48 1 Nov 02, 2030 7.26 0.08 -- 7.48 0.08 7.48 USD Oct 19, 2017 Oct 19, 2017 MORGAN STANLEY MTN Financial Institutions Fixed Income 691010.94 0.02293 691010.94 678000 United States -- USD 3.74 5.5 1 Jul 20, 2029 5.45 3.77 -- 5.21 3.77 5.21 USD Jul 21, 2023 Jul 21, 2023 EUR/USD Cash and/or Derivatives Forwards 687631.78 0.02282 687631.78 -89071000 United States -- USD 0 -- 0.92121 Jun 20, 2024 0 0 -- -- 0 -- USD -- Mar 18, 2024 SPEAK_16-3A AR3 144A ABS Fixed Income 687429.88 0.02281 687429.88 680000 United States -- USD 0.08 6.98 1 Jan 23, 2037 6.9 0.29 -- 6.98 0.29 6.98 USD Feb 15, 2024 Feb 15, 2024 DNFLF_21-2 A2 144A ABS Fixed Income 685975.05 0.02276 685975.05 688577 United States -- USD 0.04 11.8 1 Dec 11, 2034 0.56 0.03 -- 11.8 0.03 11.8 USD Apr 27, 2021 Apr 27, 2021 CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 665055.74 0.02207 665055.74 679000 United States -- USD 3.75 7.79 1 Mar 31, 2029 6.5 4.03 -- 7.79 4.03 7.79 USD Sep 30, 2022 Sep 30, 2022 SOFI_17-D A2FX 144A ABS Fixed Income 661094.85 0.02194 661094.85 686623 United States -- USD 0.89 6.92 1 Sep 25, 2040 2.65 0.88 -- 6.92 0.88 6.92 USD Jul 25, 2017 Jul 25, 2017 GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 640306.2 0.02125 640306.2 633000 United States -- USD 2.84 5.24 1 May 08, 2027 5.4 2.82 -- 5.24 2.82 5.24 USD Feb 08, 2024 Feb 08, 2024 PRDGY_21-1A A 144A ABS Fixed Income 634217.91 0.02104 634217.91 638771 United Kingdom -- USD 0.09 7.36 1 Jul 25, 2051 6.69 0.06 -- 7.36 0.06 7.36 USD Jul 14, 2021 Jul 14, 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 625166.73 0.02074 625166.73 584000 Germany -- USD 3.84 5.99 1 Nov 20, 2029 6.82 3.87 -- 5.67 3.88 5.67 USD Nov 20, 2023 Nov 20, 2023 DRSLF_13-26A BR 144A ABS Fixed Income 609034.53 0.02021 609034.53 600000 United States -- USD 0.06 7.12 1 Apr 16, 2029 7.03 0.04 -- 7.12 0.04 7.12 USD Apr 16, 2018 Apr 16, 2018 HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 608407.57 0.02019 608407.57 622000 United States -- USD 0.46 5.81 1 Sep 17, 2024 1 0.46 -- 5.81 0.46 5.81 USD Sep 17, 2021 Sep 17, 2021 LABL INC 144A Industrial Fixed Income 605526.48 0.02009 605526.48 606000 United States -- USD 1.46 7.43 1 Jul 15, 2026 6.75 2.06 -- 7.43 2.06 7.43 USD Jul 01, 2019 Jul 01, 2019 BSP_15-8A A1AR 144A ABS Fixed Income 592025.34 0.01964 592025.34 584469 United States -- USD 0.07 6.72 1 Jan 20, 2031 6.68 0.06 -- 6.72 0.06 6.72 USD Feb 09, 2018 Feb 09, 2018 PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 589020.3 0.01954 589020.3 573000 United States -- USD 1.93 5.33 1 May 24, 2026 5.75 1.97 -- 5.32 1.9 5.32 USD May 24, 2023 May 24, 2023 SPEAK_15-1A AR2 144A ABS Fixed Income 574340.46 0.01906 574340.46 567211 United States -- USD 0.07 6.62 1 Apr 20, 2029 6.56 0.06 -- 6.62 0.06 6.62 USD Mar 04, 2020 Mar 04, 2020 HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 572551.93 0.019 572551.93 546000 United States -- USD 3.46 6.69 1 Jun 15, 2030 7.25 4.87 -- 6.47 3.53 6.47 USD Jun 20, 2023 Jun 20, 2023 BABSN_19-3A A1R 144A ABS Fixed Income 556963.93 0.01848 556963.93 550000 United States -- USD 0.07 6.73 1 Apr 20, 2031 6.65 0.06 -- 6.73 0.06 6.73 USD May 20, 2021 May 20, 2021 VALARIS LTD 144A Industrial Fixed Income 556330.05 0.01846 556330.05 523000 United States -- USD 3.33 7.76 1 Apr 30, 2030 8.38 4.58 -- 7.52 3.32 7.52 USD Apr 19, 2023 Apr 19, 2023 BX_19-CALM A 144A CMBS Fixed Income 550015.83 0.01825 550015.83 549032 United States -- USD 0.05 6.45 1 Nov 15, 2032 6.32 0.61 -- 6.45 0.61 6.45 USD Dec 12, 2019 Dec 12, 2019 ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 549376.46 0.01823 549376.46 665000 United States -- USD 2.71 11.25 1 Mar 01, 2027 4 2.62 -- 11.25 2.62 11.25 USD Mar 09, 2020 Mar 09, 2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 544365 0.01806 544365 533000 United States -- USD 3.68 8.27 1 Mar 15, 2031 8.63 5.17 -- 8.07 3.31 8.07 USD Mar 08, 2023 Mar 08, 2023 CLARIOS GLOBAL LP 144A Industrial Fixed Income 537142.7 0.01782 537142.7 524000 United States -- USD 0.17 6.71 1 May 15, 2025 6.75 1.05 -- 6.34 0.13 6.34 USD May 20, 2020 May 20, 2020 CIFC_17-5A A1 144A ABS Fixed Income 536848.17 0.01781 536848.17 529022 United States -- USD 0.06 6.75 1 Nov 16, 2030 6.76 0.05 -- 6.75 0.05 6.75 USD Nov 16, 2017 Nov 16, 2017 EFF_21-1 A2 144A ABS Fixed Income 536624.86 0.01781 536624.86 539561 United States -- USD 0.11 5.52 1 Dec 21, 2026 0.44 0.11 -- 5.52 0.11 5.52 USD Feb 24, 2021 Feb 24, 2021 GALXY_13-15A ARR 144A ABS Fixed Income 520113.66 0.01726 520113.66 513430 United States -- USD 0.05 6.68 1 Oct 15, 2030 6.55 0.04 -- 6.68 0.04 6.68 USD Jun 09, 2021 Jun 09, 2021 AUTOF_2 B RegS ABS Fixed Income 519989.96 0.01725 519989.96 483279 Italy -- USD 0.07 5.15 0.92417 Dec 21, 2043 4.6 0.06 -- 5.15 0.06 5.15 EUR Oct 12, 2021 Oct 12, 2021 PLMRS_21-3A A1 144A ABS Fixed Income 507782.74 0.01685 507782.74 500000 United States -- USD 0.06 6.79 1 Jan 15, 2035 6.73 0.04 -- 6.79 0.04 6.79 USD Dec 09, 2021 Dec 09, 2021 MDPK_50A A 144A ABS Fixed Income 506057.34 0.01679 506057.34 500000 United States -- USD 0.06 6.89 1 Apr 19, 2034 6.71 0.05 -- 6.89 0.05 6.89 USD Apr 06, 2021 Apr 06, 2021 SYMP_15-16A AR 144A ABS Fixed Income 501356.9 0.01664 501356.9 495031 United States -- USD 0.05 6.91 1 Oct 15, 2031 6.73 0.04 -- 6.91 0.04 6.91 USD Sep 07, 2018 Sep 07, 2018 MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 500716.08 0.01661 500716.08 488000 United States -- USD 1.39 7.09 1 Aug 15, 2026 7.88 2.13 -- 6.57 1.29 6.57 USD Feb 10, 2023 Feb 10, 2023 GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 499209.19 0.01656 499209.19 490000 United States -- USD 0.61 5.79 1 Nov 15, 2024 5.55 0.6 -- 5.79 0.6 5.79 USD May 15, 2023 Jun 07, 2023 UKG INC 144A Industrial Fixed Income 494803.43 0.01642 494803.43 481000 United States -- USD 4.13 6.52 1 Feb 01, 2031 6.88 5.36 -- 6.4 4.04 6.4 USD Feb 09, 2024 Feb 09, 2024 CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 482425.23 0.01601 482425.23 426000 United States -- USD 1.16 7.75 1 May 01, 2028 10.38 3.22 -- 6.34 1 6.34 USD Oct 25, 2022 Oct 25, 2022 CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 476506.45 0.01581 476506.45 461000 United States -- USD 3.22 6.47 1 Feb 15, 2030 7 4.75 -- 6.25 3.34 6.25 USD Feb 06, 2023 Feb 06, 2023 PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 476400.81 0.01581 476400.81 469000 United States -- USD 4.47 6.8 1 Jun 01, 2031 7.13 5.58 -- 6.7 4.3 6.7 USD Apr 08, 2024 Apr 08, 2024 FHLMC_5105F LA CMO Fixed Income 474443.08 0.01574 474443.08 497700 United States -- USD 1.55 5.73 1 Apr 15, 2044 1.5 1.12 -- 5.73 1.12 5.73 USD Apr 01, 2021 Apr 01, 2021 APID_13-12A AR 144A ABS Fixed Income 469698.4 0.01558 469698.4 463184 United States -- USD 0.05 6.73 1 Apr 15, 2031 6.66 0.04 -- 6.73 0.04 6.73 USD Feb 22, 2018 Feb 22, 2018 T-MOBILE USA INC Industrial Fixed Income 465912.29 0.01546 465912.29 453000 United States -- USD 1.09 5.22 1 Apr 15, 2027 5.38 2.72 -- 4.95 0.99 4.95 USD Mar 16, 2017 Mar 16, 2017 GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 458012.5 0.0152 458012.5 423000 United States -- USD 3.7 6.63 1 Jan 15, 2031 7.5 5.14 -- 6.34 3.89 6.34 USD Oct 04, 2023 Oct 04, 2023 GBP/USD Cash and/or Derivatives Forwards 456932.13 0.01516 456932.13 -43962000 United States -- USD 0 -- 0.79146 Jun 20, 2024 0 0 -- -- 0 -- USD -- Mar 18, 2024 NORTHROP GRUMMAN CORP Industrial Fixed Income 451066.07 0.01497 451066.07 452000 United States -- USD 4.25 4.82 1 Feb 01, 2029 4.6 4.26 -- 4.82 4.26 4.82 USD Jan 31, 2024 Jan 31, 2024 QUALCOMM INCORPORATED Industrial Fixed Income 449824.57 0.01493 449824.57 510000 United States -- USD 3.94 4.58 1 May 20, 2028 1.3 3.93 -- 4.58 3.93 4.58 USD Nov 20, 2020 Jan 04, 2021 HLM_14-3A A1R 144A ABS Fixed Income 421830.97 0.014 421830.97 415966 United States -- USD 0.06 6.7 1 Jul 18, 2029 6.74 0.05 -- 6.7 0.05 6.7 USD Jul 18, 2017 Jul 18, 2017 DWSON_22-1 A RegS ABS Fixed Income 416457.39 0.01382 416457.39 329162 United Kingdom -- USD 0.07 3.58 0.7918 Jan 20, 2029 6.11 0.07 -- 3.58 0.07 3.58 GBP Apr 07, 2022 Apr 07, 2022 TRANSDIGM INC 144A Industrial Fixed Income 414822.44 0.01376 414822.44 410000 United States -- USD 3.32 6.22 1 Mar 01, 2029 6.38 4.16 -- 6.19 3.41 6.19 USD Feb 27, 2024 Feb 27, 2024 ANORI_22-SP B RegS ABS Fixed Income 407783.69 0.01353 407783.69 371187 Spain -- USD 0.1 5.23 0.92417 Jan 25, 2040 5.85 0.06 -- 5.23 0.06 5.23 EUR Sep 28, 2022 Sep 28, 2022 JUPIT_24-1X C RegS ABS Fixed Income 401969.45 0.01334 401969.45 313000 United Kingdom -- USD 0.07 7.98 0.7918 Jul 20, 2055 7.46 0.04 -- 7.98 0.04 7.98 GBP Jan 19, 2024 Jan 19, 2024 DNB BANK ASA (FRN) MTN 144A Financial Institutions Fixed Income 400089.83 0.01328 400089.83 394000 Norway -- USD 0 6.33 1 Mar 28, 2025 6.18 0 -- 6.33 0 6.33 USD Mar 30, 2022 Mar 30, 2022 AUTOF_3 B RegS ABS Fixed Income 393746.07 0.01306 393746.07 359000 Italy -- USD 0.1 5.69 0.92417 Dec 25, 2046 6.2 0.06 -- 5.69 0.06 5.69 EUR Jun 21, 2023 Jun 21, 2023 TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 392725.55 0.01303 392725.55 387000 United States -- USD 0.02 5.74 1 Jan 10, 2025 5.87 0.04 -- 5.74 0.04 5.74 USD Jan 12, 2023 Jan 12, 2023 VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 387266.91 0.01285 387266.91 346000 United States -- USD 3.7 7.51 1 Feb 01, 2029 9.5 3.76 -- 7.42 3.6 7.42 USD Oct 24, 2023 Oct 24, 2023 ALTRIA GROUP INC Industrial Fixed Income 382002.95 0.01268 382002.95 383000 United States -- USD 4.21 4.99 1 Feb 14, 2029 4.8 4.28 -- 4.99 4.28 4.99 USD Feb 14, 2019 Feb 14, 2019 SATUS_21-1 C RegS ABS Fixed Income 380357.78 0.01262 380357.78 300000 United Kingdom -- USD 0.07 5.31 0.7918 Aug 17, 2028 5.19 0.05 -- 5.31 0.05 5.31 GBP Nov 26, 2021 Nov 26, 2021 NEUB_13-14A AR2 144A ABS Fixed Income 366918.68 0.01217 366918.68 362707 European Union -- USD 0.09 6.68 1 Jan 28, 2030 6.61 0.08 -- 6.68 0.08 6.68 USD Feb 14, 2020 Feb 14, 2020 FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 365172.01 0.01212 365172.01 340000 United States -- USD 1.98 9.01 1 Jun 01, 2027 10.5 2.59 -- 8.43 1.87 8.43 USD Jul 07, 2022 Jul 07, 2022 NOVELIS CORP 144A Industrial Fixed Income 363212.85 0.01205 363212.85 384000 United States -- USD 2.42 6 1 Nov 15, 2026 3.25 2.44 -- 6 2.44 6 USD Aug 11, 2021 Aug 11, 2021 BOXER PARENT CO INC 144A Industrial Fixed Income 347627.64 0.01153 347627.64 336000 United States -- USD 0.37 7.14 1 Oct 02, 2025 7.13 1.36 -- 7.14 1.36 7.14 USD Jun 01, 2020 Jun 01, 2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 338769.04 0.01124 338769.04 375000 United States -- USD 4.7 6.11 1 Aug 15, 2029 3.88 4.71 -- 6.11 4.71 6.11 USD Aug 05, 2021 Aug 05, 2021 BANK OF MONTREAL MTN Financial Institutions Fixed Income 332480.56 0.01103 332480.56 329000 Canada -- USD 0.01 5.96 1 Jun 07, 2025 6.38 0.19 -- 5.96 0.19 5.96 USD Jun 07, 2022 Jun 07, 2022 MSWF_23-2 A5 CMBS Fixed Income 328049.67 0.01088 328049.67 305000 United States -- USD 6.84 5.04 1 Dec 15, 2056 6.01 6.8 -- 5.04 6.8 5.04 USD Dec 01, 2023 Dec 01, 2023 ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 319436.06 0.0106 319436.06 347000 United States -- USD 3.72 6.02 1 Sep 01, 2028 3.88 3.96 -- 6.02 3.96 6.02 USD Aug 18, 2020 Aug 18, 2020 BLOCK INC Industrial Fixed Income 314464.82 0.01043 314464.82 332000 United States -- USD 2.06 5.8 1 Jun 01, 2026 2.75 2.05 -- 5.8 2.05 5.8 USD May 20, 2021 May 20, 2021 COMCAST CORPORATION Industrial Fixed Income 312319.88 0.01036 312319.88 332000 United States -- USD 2.63 4.82 1 Jan 15, 2027 2.35 2.65 -- 4.82 2.65 4.82 USD Jul 19, 2016 Jul 19, 2016 TICP_17-9A A 144A ABS Fixed Income 307327.48 0.0102 307327.48 303715 United States -- USD 0.07 6.89 1 Jan 20, 2031 6.72 0.06 -- 6.89 0.06 6.89 USD Jan 26, 2018 Jan 26, 2018 BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 305536.53 0.01014 305536.53 304000 United States -- USD 1.69 5.8 1 Jan 20, 2027 5.08 1.69 -- 5.33 1.7 5.33 USD Jan 20, 2023 Jan 20, 2023 BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 294366.97 0.00977 294366.97 273000 Canada -- USD 2.54 7.4 1 Oct 01, 2028 8.38 3.58 -- 7.17 2.9 7.17 USD Sep 29, 2023 Sep 29, 2023 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 293067.89 0.00972 293067.89 305000 United States -- USD 2.92 6.1 1 Oct 15, 2027 4.25 3.16 -- 6.1 3.16 6.1 USD Oct 15, 2020 Oct 15, 2020 SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 289115.01 0.00959 289115.01 286000 United States -- USD 3.86 4.82 1 Aug 15, 2028 4.95 3.88 -- 4.82 3.81 4.82 USD Aug 11, 2023 Aug 11, 2023 HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 283928.62 0.00942 283928.62 281000 United Kingdom -- USD 4.36 7.21 1 Feb 15, 2031 7.25 5.3 -- 7.2 4.02 7.2 USD Feb 15, 2024 Feb 15, 2024 BREX_24-1 A1 144A ABS Fixed Income 277488.16 0.00921 277488.16 277000 United States -- USD 1.82 6.13 1 Jul 15, 2027 6.05 1.82 -- 6.13 1.82 6.13 USD Mar 20, 2024 Mar 20, 2024 CFII_20-1 A2 144A ABS Fixed Income 274941.22 0.00912 274941.22 274379 United States -- USD 0.05 6.38 1 Aug 15, 2032 6.09 0.05 -- 6.38 0.05 6.38 USD Jul 22, 2020 Jul 22, 2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 273019.13 0.00906 273019.13 261000 United States -- USD 2.53 7.84 1 Sep 15, 2028 9 3.64 -- 7.56 2.94 7.56 USD Aug 22, 2023 Aug 22, 2023 JUPIT_24-1X D RegS ABS Fixed Income 272463.09 0.00904 272463.09 213000 United Kingdom -- USD 0.07 8.88 0.7918 Jul 20, 2055 8.21 0.04 -- 8.88 0.04 8.88 GBP Jan 19, 2024 Jan 19, 2024 STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 268634.49 0.00891 268634.49 279000 United States -- USD 2.95 6.14 1 Jan 15, 2028 4.75 3.38 -- 6.14 3.38 6.14 USD Dec 18, 2017 Dec 18, 2017 HART_23-B A3 ABS Fixed Income 258183.94 0.00857 258183.94 256000 United States -- USD 1.73 5.16 1 Apr 17, 2028 5.48 1.76 -- 5.16 1.76 5.16 USD Jul 19, 2023 Jul 19, 2023 RNBAG_8 B RegS ABS Fixed Income 254519.27 0.00845 254519.27 234624 Germany -- USD 0.05 4.62 0.92417 Sep 15, 2030 4.61 0.05 -- 4.62 0.05 4.62 EUR Oct 27, 2021 Oct 27, 2021 TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 254561.47 0.00845 254561.47 261000 Germany -- USD 2.45 6.45 1 Jul 15, 2027 5.25 2.94 -- 6.45 2.94 6.45 USD Jul 15, 2020 Jul 15, 2020 AIMCO_20-12A-R BR 144A ABS Fixed Income 252799.89 0.00839 252799.89 250000 Cayman Islands -- USD 0.06 7.29 1 Jan 17, 2032 7.02 0.04 -- 7.29 0.04 7.29 USD Feb 17, 2022 Feb 17, 2022 GRIPP_17-1A A 144A ABS Fixed Income 250519.2 0.00831 250519.2 247426 United States -- USD 0.07 6.96 1 Jan 20, 2030 6.84 0.06 -- 6.96 0.06 6.96 USD Mar 15, 2017 Mar 15, 2017 SOTHEBYS 144A Industrial Fixed Income 249467.37 0.00828 249467.37 261000 United States -- USD 2.87 9.68 1 Oct 15, 2027 7.38 2.95 -- 9.68 2.95 9.68 USD Oct 02, 2019 Oct 02, 2019 BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 247573.12 0.00821 247573.12 226000 United States -- USD 3.05 8.72 1 Aug 01, 2030 10.38 4.6 -- 8.16 3.45 8.16 USD Aug 01, 2023 Aug 01, 2023 CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 247342.66 0.00821 247342.66 250000 United States -- USD 2.54 6.35 1 Jun 15, 2028 5.63 3.63 -- 6.35 3.63 6.35 USD Jun 30, 2020 Jun 30, 2020 MEDLINE BORROWER LP 144A Industrial Fixed Income 246509.19 0.00818 246509.19 265000 United States -- USD 4.09 5.95 1 Apr 01, 2029 3.88 4.36 -- 5.95 4.36 5.95 USD Oct 15, 2021 Oct 15, 2021 USA COMPRESSION PARTNERS LP Industrial Fixed Income 240831.39 0.00799 240831.39 233000 United States -- USD 0.25 6.87 1 Apr 01, 2026 6.88 1.79 -- 6.87 1.79 6.87 USD Oct 01, 2018 Jan 11, 2019 SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 240488.66 0.00798 240488.66 240000 United States -- USD 2.92 6.57 1 Nov 01, 2028 6 3.85 -- 6.57 3.85 6.57 USD Nov 06, 2020 Nov 06, 2020 SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 237857.86 0.00789 237857.86 237000 United States -- USD 2.16 6.25 1 Sep 30, 2027 5.5 3.05 -- 6.25 3.05 6.25 USD Mar 28, 2019 Mar 28, 2019 W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 235496.45 0.00781 235496.45 244000 United States -- USD 2.61 6.57 1 Jun 15, 2027 4.88 2.87 -- 6.57 2.87 6.57 USD Jun 15, 2021 Sep 22, 2021 ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 233859.75 0.00776 233859.75 237000 Luxembourg -- USD 2.54 7.06 1 Jun 15, 2027 6 2.82 -- 7.06 2.82 7.06 USD Jun 08, 2022 Jun 08, 2022 IRON MOUNTAIN INC 144A Industrial Fixed Income 232188.2 0.0077 232188.2 226000 United States -- USD 2.78 6.53 1 Feb 15, 2029 7 4.06 -- 6.36 2.96 6.36 USD May 15, 2023 May 15, 2023 CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 229111.79 0.0076 229111.79 250000 United States -- USD 4.19 6.09 1 Apr 15, 2029 3.75 4.4 -- 6.09 4.4 6.09 USD Feb 24, 2021 Feb 24, 2021 STRA_24-2 C RegS ABS Fixed Income 227077.58 0.00753 227077.58 181000 United Kingdom -- USD 0.11 7.04 0.7918 Jun 25, 2050 6.69 0.22 -- 7.04 0.22 7.04 GBP Mar 25, 2024 Mar 25, 2024 EFF_24-1 A3 144A ABS Fixed Income 222990.91 0.0074 222990.91 223000 United States -- USD 3.36 5.25 1 Sep 20, 2030 5.16 3.34 -- 5.25 3.34 5.25 USD Jan 30, 2024 Jan 30, 2024 OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 222964.81 0.0074 222964.81 200000 United States -- USD 1.7 7.99 1 Nov 15, 2028 9.75 3.56 -- 7.35 2.6 7.35 USD Jun 08, 2023 Jun 08, 2023 FORTA_24-1 B RegS ABS Fixed Income 217164.91 0.00721 217164.91 200000 Germany -- USD 0.09 5.53 0.92417 Sep 18, 2034 5.19 0.03 -- 5.53 0.03 5.53 EUR Feb 07, 2024 Feb 07, 2024 ORGANON & CO 144A Industrial Fixed Income 216546.76 0.00719 216546.76 229000 United States -- USD 3.39 6.12 1 Apr 30, 2028 4.13 3.62 -- 6.12 3.62 6.12 USD Apr 22, 2021 Apr 22, 2021 UBER TECHNOLOGIES INC 144A Industrial Fixed Income 215103.66 0.00714 215103.66 225000 United States -- USD 3.78 5.57 1 Aug 15, 2029 4.5 4.67 -- 5.57 4.67 5.57 USD Aug 12, 2021 Aug 12, 2021 CHOBANI LLC 144A Industrial Fixed Income 211126.76 0.00701 211126.76 222000 United States -- USD 3.55 6.29 1 Nov 15, 2028 4.63 4.01 -- 6.29 4.01 6.29 USD Oct 23, 2020 Oct 23, 2020 SRS DISTRIBUTION INC 144A Industrial Fixed Income 208894.82 0.00693 208894.82 221000 United States -- USD 3.46 6.41 1 Jul 01, 2028 4.63 3.74 -- 6.41 3.74 6.41 USD Jun 04, 2021 Jun 04, 2021 CSC HOLDINGS LLC 144A Industrial Fixed Income 206441.26 0.00685 206441.26 200000 United States -- USD 2.86 11.52 1 May 15, 2028 11.25 3.1 -- 11.52 3.1 11.52 USD Apr 25, 2023 Apr 25, 2023 CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 205571.87 0.00682 205571.87 204000 United States -- USD 1.89 6.21 1 Apr 01, 2027 5.5 2.66 -- 6.21 2.66 6.21 USD Mar 25, 2019 Mar 25, 2019 CCO HOLDINGS LLC 144A Industrial Fixed Income 204456.4 0.00678 204456.4 220000 United States -- USD 4.12 7.45 1 Jun 01, 2029 5.38 4.31 -- 7.45 4.31 7.45 USD May 23, 2019 May 23, 2019 CSC HOLDINGS LLC 144A Industrial Fixed Income 204334.46 0.00678 204334.46 200000 United States -- USD 3.31 11.71 1 Jan 31, 2029 11.75 3.55 -- 11.7 2.97 11.7 USD Jan 25, 2024 Jan 25, 2024 ILIAD HOLDING SAS 144A Industrial Fixed Income 204377.7 0.00678 204377.7 200000 France -- USD 2.77 7.25 1 Oct 15, 2028 7 3.71 -- 7.25 3.71 7.25 USD Oct 27, 2021 Oct 27, 2021 ILIAD HOLDING SAS 144A Industrial Fixed Income 203490.77 0.00675 203490.77 200000 France -- USD 1.82 7.01 1 Oct 15, 2026 6.5 2.24 -- 7.01 2.24 7.01 USD Oct 27, 2021 Oct 27, 2021 CONNECT FINCO SARL 144A Industrial Fixed Income 202828.62 0.00673 202828.62 200000 United Kingdom -- USD 1.64 7.59 1 Oct 01, 2026 6.75 2.19 -- 7.59 2.19 7.59 USD Oct 07, 2019 Oct 07, 2019 ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 201795.58 0.0067 201795.58 200000 United States -- USD 4.36 7.75 1 Feb 15, 2031 7.75 5.21 -- 7.75 5.21 7.75 USD Feb 16, 2024 Feb 16, 2024 IQVIA INC 144A Industrial Fixed Income 199245.13 0.00661 199245.13 200000 United States -- USD 1.97 5.78 1 May 15, 2027 5 2.8 -- 5.78 2.8 5.78 USD May 10, 2019 May 10, 2019 TRANSCANADA PIPELINES LTD Industrial Fixed Income 198103.47 0.00657 198103.47 201000 Canada -- USD 3.62 5.06 1 May 15, 2028 4.25 3.68 -- 5.06 3.68 5.06 USD May 07, 2018 May 07, 2018 ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 197808.3 0.00656 197808.3 200000 United States -- USD 1.03 8.41 1 Apr 30, 2025 5.25 1.01 -- 8.41 1.01 8.41 USD Apr 08, 2020 Apr 08, 2020 ARCHROCK PARTNERS LP 144A Industrial Fixed Income 196856.18 0.00653 196856.18 190000 United States -- USD 1.26 6.78 1 Apr 01, 2027 6.88 2.59 -- 6.62 0.93 6.62 USD Mar 21, 2019 Mar 21, 2019 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 196768.77 0.00653 196768.77 200000 Israel -- USD 2.75 5.97 1 May 09, 2027 4.75 2.79 -- 5.97 2.79 5.97 USD Nov 09, 2021 Nov 09, 2021 NDFT_24-1 B RegS ABS Fixed Income 195884.49 0.0065 195884.49 155000 United Kingdom -- USD 0 0 0.7918 Mar 15, 2032 0 0 -- 0 0 0 GBP Apr 03, 2024 Apr 03, 2024 LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 193655.92 0.00643 193655.92 200000 United States -- USD 2.82 8.82 1 Oct 15, 2027 6.75 2.97 -- 8.82 2.97 8.82 USD Oct 25, 2019 Oct 25, 2019 WYNN MACAU LTD 144A Industrial Fixed Income 190402.11 0.00632 190402.11 200000 Macau -- USD 3.24 7.04 1 Aug 26, 2028 5.63 3.8 -- 7.04 3.8 7.04 USD Aug 26, 2020 Aug 26, 2020 ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 189366.86 0.00628 189366.86 198000 United States -- USD 3.68 6.98 1 Jun 30, 2029 5.88 4.41 -- 6.98 4.41 6.98 USD Jun 14, 2021 Jun 14, 2021 JAZZ SECURITIES DAC 144A Industrial Fixed Income 188013.24 0.00624 188013.24 200000 United States -- USD 3.79 6.04 1 Jan 15, 2029 4.38 4.2 -- 6.04 4.2 6.04 USD Apr 29, 2021 Apr 29, 2021 AVANTOR FUNDING INC 144A Industrial Fixed Income 187664.52 0.00623 187664.52 196000 United States -- USD 3.18 6.01 1 Jul 15, 2028 4.63 3.79 -- 6.01 3.79 6.01 USD Jul 17, 2020 Jul 17, 2020 ACURIS FINANCE US INC 144A Industrial Fixed Income 186305.11 0.00618 186305.11 200000 United States -- USD 3.45 7.56 1 May 01, 2028 5 3.52 -- 7.56 3.52 7.56 USD May 13, 2021 May 13, 2021 ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 185974.11 0.00617 185974.11 187000 United States -- USD 2.31 5.96 1 Sep 30, 2027 5 3.08 -- 5.96 3.08 5.96 USD Sep 23, 2019 Sep 23, 2019 MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 185393.95 0.00615 185393.95 200000 Macau -- USD 4.43 7.33 1 Dec 04, 2029 5.38 4.67 -- 7.33 4.67 7.33 USD Dec 04, 2019 Dec 04, 2019 JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 185012.08 0.00614 185012.08 200000 United States -- USD 3.65 7.18 1 Aug 15, 2028 5 3.81 -- 7.18 3.81 7.18 USD Aug 03, 2021 Aug 03, 2021 ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 184949.24 0.00614 184949.24 200000 United States -- USD 3.56 7.16 1 Jun 01, 2028 4.63 3.64 -- 7.16 3.64 7.16 USD May 14, 2021 May 14, 2021 VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 185019.33 0.00614 185019.33 200000 Ireland -- USD 3.58 7.33 1 Jul 15, 2028 5 3.72 -- 7.33 3.72 7.33 USD Jun 24, 2020 Jun 24, 2020 ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 184622.72 0.00613 184622.72 200000 United States -- USD 3.56 7.21 1 Jun 01, 2028 4.63 3.64 -- 7.21 3.64 7.21 USD May 14, 2021 May 14, 2021 ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 183509.24 0.00609 183509.24 200000 United States -- USD 2.21 8.75 1 Aug 15, 2026 4.13 2.16 -- 8.75 2.16 8.75 USD Aug 12, 2019 Aug 12, 2019 HERENS HOLDCO SARL 144A Industrial Fixed Income 178449.37 0.00592 178449.37 200000 Luxembourg -- USD 3.6 8.39 1 May 15, 2028 4.75 3.55 -- 8.39 3.55 8.39 USD May 14, 2021 May 14, 2021 NTT FINANCE CORP 144A Industrial Fixed Income 178038.02 0.00591 178038.02 200000 Japan -- USD 3.78 4.85 1 Apr 03, 2028 1.59 3.77 -- 4.85 3.77 4.85 USD Mar 03, 2021 Mar 03, 2021 CCO HOLDINGS LLC 144A Industrial Fixed Income 175374.18 0.00582 175374.18 187000 United States -- USD 3.2 7.11 1 Feb 01, 2028 5 3.38 -- 7.11 3.38 7.11 USD Aug 08, 2017 Aug 08, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175299.42 0.00582 175299.42 172000 United States -- USD 0.01 6.06 1 Jan 12, 2026 6.26 0.04 -- 6.06 0.04 6.06 USD Jan 12, 2023 Jan 12, 2023 CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 174903.77 0.0058 174903.77 187000 United States -- USD 3.57 5.86 1 Jul 01, 2028 3.88 3.81 -- 5.86 3.81 5.86 USD Jun 24, 2021 Aug 19, 2021 ESAB CORP 144A Industrial Fixed Income 172978.89 0.00574 172978.89 172000 United States -- USD 3.43 6.07 1 Apr 15, 2029 6.25 4.29 -- 6.03 3.54 6.03 USD Apr 09, 2024 Apr 09, 2024 ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 172732.15 0.00573 172732.15 228000 France -- USD 3.24 14.97 1 Jan 15, 2028 5.5 3.07 -- 14.97 3.07 14.97 USD Sep 27, 2019 Sep 27, 2019 CIFC_14-2RA A1 144A ABS Fixed Income 171372.71 0.00569 171372.71 169376 United States -- USD 0.08 6.76 1 Apr 24, 2030 6.63 0.07 -- 6.76 0.07 6.76 USD May 23, 2018 May 23, 2018 BOMBARDIER INC 144A Industrial Fixed Income 170464.18 0.00566 170464.18 172000 Canada -- USD 2.48 6.47 1 Feb 15, 2028 6 3.39 -- 6.47 3.39 6.47 USD Aug 12, 2021 Aug 12, 2021 AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 170405.45 0.00565 170405.45 174000 United States -- USD 2.38 5.93 1 Jun 15, 2027 4.75 2.89 -- 5.93 2.89 5.93 USD Jun 15, 2020 Jun 15, 2020 CENTRAL PARENT INC 144A Industrial Fixed Income 169863.04 0.00564 169863.04 163000 United States -- USD 2.66 6.75 1 Jun 15, 2029 7.25 4.22 -- 6.49 2.78 6.49 USD Jun 16, 2022 Jun 16, 2022 GILBT_1 A 144A ABS Fixed Income 170069.74 0.00564 170069.74 167713 Cayman Islands -- USD 0.06 6.86 1 Oct 15, 2030 6.77 0.05 -- 6.86 0.05 6.86 USD Oct 24, 2017 Oct 24, 2017 VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 169854.4 0.00564 169854.4 162000 United States -- USD 2.52 7.49 1 Jun 01, 2028 8.13 3.42 -- 7.32 2.7 7.32 USD May 26, 2023 May 26, 2023 CASL_21-A A1 144A ABS Fixed Income 169129.66 0.00561 169129.66 170813 United States -- USD 0.12 7.2 1 Jul 25, 2051 6.54 0.06 -- 7.2 0.06 7.2 USD Feb 18, 2021 Feb 18, 2021 ALTICE FINANCING SA 144A Industrial Fixed Income 167684.75 0.00556 167684.75 200000 Luxembourg -- USD 3.37 10.6 1 Jan 15, 2028 5 3.26 -- 10.6 3.26 10.6 USD Jan 22, 2020 Jan 22, 2020 COMSTOCK RESOURCES INC 144A Industrial Fixed Income 167569.15 0.00556 167569.15 175000 United States -- USD 3.39 7.93 1 Mar 01, 2029 6.75 4.07 -- 7.93 4.07 7.93 USD Mar 04, 2021 Mar 04, 2021 UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 167703.84 0.00556 167703.84 163000 United States -- USD 2.78 7.47 1 Aug 15, 2028 8 3.62 -- 7.33 2.9 7.33 USD Aug 07, 2023 Aug 07, 2023 STAR PARENT INC 144A Industrial Fixed Income 167394.76 0.00555 167394.76 152000 United States -- USD 3.33 7.87 1 Oct 01, 2030 9 4.72 -- 7.5 3.54 7.5 USD Sep 28, 2023 Sep 28, 2023 GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 164898.06 0.00547 164898.06 178000 Canada -- USD 3.65 6.08 1 Aug 01, 2028 4 3.9 -- 6.08 3.9 6.08 USD Nov 23, 2020 Nov 23, 2020 CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 164419.9 0.00546 164419.9 171000 United States -- USD 2.97 6.18 1 Jan 15, 2028 4.75 3.38 -- 6.18 3.38 6.18 USD Dec 27, 2017 Dec 27, 2017 ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 164032.62 0.00544 164032.62 200000 Luxembourg -- USD 4.68 8.55 1 Sep 01, 2029 4 4.58 -- 8.55 4.58 8.55 USD Mar 12, 2021 Mar 12, 2021 NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 163068.65 0.00541 163068.65 159000 United States -- USD 1.71 7.53 1 Mar 01, 2028 8.13 3.3 -- 7.01 1.75 7.01 USD Feb 18, 2021 Feb 18, 2021 GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 158781.97 0.00527 158781.97 153000 Canada -- USD 4.02 6.3 1 Jan 15, 2031 6.75 5.34 -- 6.15 4.01 6.15 USD Dec 06, 2023 Dec 06, 2023 MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 158189.08 0.00525 158189.08 165000 United States -- USD 3.18 6.17 1 Jun 01, 2028 4.63 3.66 -- 6.17 3.66 6.17 USD May 19, 2020 May 19, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 157796.73 0.00524 157796.73 160000 United States -- USD 1.53 6.25 1 Feb 01, 2026 5 1.72 -- 6.25 1.72 6.25 USD Jan 19, 2021 Jan 19, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 155431.47 0.00516 155431.47 164000 United States -- USD 3.35 7.07 1 May 01, 2028 5 3.53 -- 7.07 3.53 7.07 USD Nov 25, 2020 Nov 25, 2020 ATI INC Industrial Fixed Income 154730.22 0.00513 154730.22 154000 United States -- USD 1.79 6.31 1 Dec 01, 2027 5.88 3.2 -- 6.31 3.2 6.31 USD Nov 22, 2019 Nov 22, 2019 ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 152435.18 0.00506 152435.18 153000 Netherlands -- USD 1.69 6.62 1 Jan 15, 2027 6 2.5 -- 6.62 2.5 6.62 USD Sep 23, 2016 Sep 23, 2016 OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 152286.51 0.00505 152286.51 157000 United States -- USD 2.46 6.19 1 Aug 15, 2027 5 3.04 -- 6.19 3.04 6.19 USD Jun 14, 2019 Jun 14, 2019 WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 152317.3 0.00505 152317.3 150000 United States -- USD 0.56 6.28 1 Jun 15, 2025 6.13 1.14 -- 6.28 1.14 6.28 USD Jun 15, 2020 Jun 15, 2020 ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 150574.26 0.005 150574.26 145000 United States -- USD 1.49 7.6 1 Dec 31, 2028 8.25 3.85 -- 6.74 1.67 6.74 USD Dec 17, 2020 Dec 17, 2020 CLARIOS GLOBAL LP 144A Industrial Fixed Income 150286.35 0.00499 150286.35 145000 United States -- USD 2.58 6.42 1 May 15, 2028 6.75 3.48 -- 6.33 2.72 6.33 USD May 04, 2023 May 04, 2023 SIRIUS XM RADIO INC 144A Industrial Fixed Income 150232.31 0.00498 150232.31 155000 United States -- USD 2.55 6.29 1 Aug 01, 2027 5 3 -- 6.29 3 6.29 USD Jul 05, 2017 Jul 05, 2017 DIRECTV FINANCING LLC 144A Industrial Fixed Income 149584.42 0.00496 149584.42 157000 United States -- USD 2.87 7.72 1 Aug 15, 2027 5.88 2.97 -- 7.72 2.97 7.72 USD Aug 02, 2021 Aug 02, 2021 ENCOMPASS HEALTH CORP Industrial Fixed Income 149219.66 0.00495 149219.66 156000 United States -- USD 2.95 5.99 1 Feb 01, 2028 4.5 3.44 -- 5.99 3.44 5.99 USD Sep 18, 2019 Sep 18, 2019 BOMBARDIER INC 144A Industrial Fixed Income 148835.33 0.00494 148835.33 144000 Canada -- USD 1.09 6.46 1 Jun 15, 2026 7.13 1.99 -- 5.96 1.13 5.96 USD Jun 08, 2021 Jun 08, 2021 NORTHWEST FIBER LLC 144A Industrial Fixed Income 148584.94 0.00493 148584.94 143000 United States -- USD 0.37 3.93 1 Apr 30, 2027 4.75 2.82 -- 2.55 0.53 2.55 USD Oct 15, 2021 Oct 15, 2021 TWRBG_24-1X D RegS ABS Fixed Income 148228.08 0.00492 148228.08 113000 United Kingdom -- USD 0.07 8.17 0.7918 Jan 20, 2066 9.22 0.05 -- 8.17 0.05 8.17 GBP Jan 09, 2024 Jan 09, 2024 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 147924.41 0.00491 147924.41 154000 Canada -- USD 3 6.03 1 Jan 15, 2028 4.38 3.37 -- 6.03 3.37 6.03 USD Nov 19, 2019 Nov 19, 2019 TWRBG_24-1X C RegS ABS Fixed Income 147956.2 0.00491 147956.2 113000 United Kingdom -- USD 0.07 7.15 0.7918 Jan 20, 2066 8.22 0.05 -- 7.15 0.05 7.15 GBP Jan 09, 2024 Jan 09, 2024 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 146035.93 0.00485 146035.93 158000 United States -- USD 2.66 8.64 1 Mar 15, 2027 5.63 2.64 -- 8.64 2.64 8.64 USD Dec 28, 2020 Dec 28, 2020 TOGET_24-2ND1X B RegS ABS Fixed Income 145375.98 0.00482 145375.98 114000 United Kingdom -- USD 0.11 7.54 0.7918 Aug 20, 2055 6.89 0.02 -- 7.54 0.02 7.54 GBP Jan 19, 2024 Jan 19, 2024 CARNIVAL CORP 144A Industrial Fixed Income 144859.97 0.00481 144859.97 143000 United States -- USD 2.97 6.26 1 May 01, 2029 6 4.22 -- 6.26 4.22 6.26 USD Nov 02, 2021 Nov 02, 2021 CSC HOLDINGS LLC 144A Industrial Fixed Income 144707.36 0.0048 144707.36 200000 United States -- USD 5.52 10.21 1 Dec 01, 2030 4.13 5.35 -- 10.21 5.35 10.21 USD Jun 16, 2020 Jun 16, 2020 ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 144233.54 0.00479 144233.54 154000 United States -- USD 2.38 6.16 1 Oct 15, 2026 2.88 2.37 -- 6.16 2.37 6.16 USD Oct 05, 2021 Oct 05, 2021 ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 143027.63 0.00475 143027.63 140000 United States -- USD 4.24 7.63 1 Feb 15, 2031 7.88 5.21 -- 7.56 3.97 7.56 USD Feb 16, 2024 Feb 16, 2024 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 141780.16 0.0047 141780.16 142000 United States -- USD 4.04 7.95 1 Apr 01, 2030 7.88 4.7 -- 7.95 4.7 7.95 USD Mar 18, 2024 Mar 18, 2024 DRSLF_20-77AR XR 144A ABS Fixed Income 141465 0.00469 141465 140625 United States -- USD 0.15 6.75 1 May 20, 2034 6.58 0.14 -- 6.75 0.14 6.75 USD May 27, 2021 May 27, 2021 VERTIV GROUP CORP 144A Industrial Fixed Income 141364.49 0.00469 141364.49 149000 United States -- USD 3.7 5.78 1 Nov 15, 2028 4.13 4.07 -- 5.78 4.07 5.78 USD Oct 22, 2021 Oct 22, 2021 PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 139522.68 0.00463 139522.68 140000 United States -- USD 3.04 6.27 1 Jul 01, 2029 5.88 4.39 -- 6.27 4.39 6.27 USD Jun 30, 2021 Jun 30, 2021 CCO HOLDINGS LLC 144A Industrial Fixed Income 139274.08 0.00462 139274.08 146000 United States -- USD 4.01 7.53 1 Sep 01, 2029 6.38 4.46 -- 7.53 4.46 7.53 USD Aug 09, 2022 Aug 09, 2022 NDFT_24-1 C RegS ABS Fixed Income 139014.8 0.00461 139014.8 110000 United Kingdom -- USD 0 0 0.7918 Mar 15, 2032 0 0 -- 0 0 0 GBP Apr 03, 2024 Apr 03, 2024 ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 138512.39 0.0046 138512.39 137000 United States -- USD 0.76 6.72 1 Jul 15, 2026 6.63 2.07 -- 6.72 2.07 6.72 USD Jul 12, 2019 Jul 12, 2019 AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 137582.1 0.00457 137582.1 153000 United States -- USD 4.21 5.87 1 Feb 15, 2029 3.38 4.37 -- 5.87 4.37 5.87 USD Nov 24, 2020 Nov 24, 2020 TENET HEALTHCARE CORPORATION Industrial Fixed Income 136999.65 0.00455 136999.65 142000 United States -- USD 3.06 5.93 1 Jun 15, 2028 4.63 3.71 -- 5.93 3.71 5.93 USD Jun 16, 2020 Jun 16, 2020 VIASAT INC 144A Industrial Fixed Income 136928.14 0.00454 136928.14 141000 United States -- USD 2.52 7.65 1 Apr 15, 2027 5.63 2.66 -- 7.65 2.66 7.65 USD Mar 27, 2019 Mar 27, 2019 GBP CASH Cash and/or Derivatives Cash 135853.52 0.00451 135853.52 107568 United Kingdom -- USD 0 5.29 0.7918 -- 0 0 -- 5.29 0 5.29 GBP -- Jan 01, 1989 AIR CANADA 144A Industrial Fixed Income 135039.12 0.00448 135039.12 141000 Canada -- USD 2.19 6.01 1 Aug 15, 2026 3.88 2.22 -- 6.01 2.22 6.01 USD Aug 11, 2021 Aug 11, 2021 PLRS_24-1 C RegS ABS Fixed Income 134371.81 0.00446 134371.81 106000 United Kingdom -- USD 0.06 7.02 0.7918 Feb 26, 2061 6.9 0.05 -- 7.02 0.05 7.02 GBP Mar 07, 2024 Mar 07, 2024 CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 133996.07 0.00445 133996.07 130000 United States -- USD 2.92 6.6 1 Apr 15, 2029 6.63 4.11 -- 6.59 2.64 6.59 USD Apr 13, 2022 Apr 13, 2022 ARAMARK SERVICES INC 144A Industrial Fixed Income 131136.48 0.00435 131136.48 135000 United States -- USD 2.8 6.07 1 Feb 01, 2028 5 3.41 -- 6.07 3.41 6.07 USD Jan 18, 2018 Jan 18, 2018 CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 130064.76 0.00432 130064.76 142000 United States -- USD 3.54 7.44 1 May 01, 2028 4.5 3.56 -- 7.44 3.56 7.44 USD Apr 28, 2021 Apr 28, 2021 CIVITAS RESOURCES INC 144A Industrial Fixed Income 129813.53 0.00431 129813.53 121000 United States -- USD 1.95 6.92 1 Jul 01, 2028 8.38 3.5 -- 6.54 2.79 6.54 USD Jun 29, 2023 Jun 29, 2023 EMRLD BORROWER LP 144A Industrial Fixed Income 129514.95 0.0043 129514.95 126000 United States -- USD 3.83 6.45 1 Dec 15, 2030 6.63 5.27 -- 6.37 3.57 6.37 USD May 19, 2023 May 19, 2023 TOGET_24-2ND1X C RegS ABS Fixed Income 129468.16 0.0043 129468.16 100000 United Kingdom -- USD 0.2 8.39 0.7918 Aug 20, 2055 7.69 0.01 -- 8.39 0.01 8.39 GBP Jan 19, 2024 Jan 19, 2024 FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 127273.56 0.00422 127273.56 118000 United States -- USD 3.57 6.9 1 Dec 01, 2030 7.88 5.05 -- 6.59 3.8 6.59 USD Nov 21, 2023 Nov 21, 2023 PLRS_24-1 E RegS ABS Fixed Income 126931.34 0.00421 126931.34 100000 United Kingdom -- USD 0.07 9.4 0.7918 Feb 26, 2061 9.2 0.03 -- 9.4 0.03 9.4 GBP Mar 07, 2024 Mar 07, 2024 PLRS_24-1 D RegS ABS Fixed Income 126841.38 0.00421 126841.38 100000 United Kingdom -- USD 0.07 8.05 0.7918 Feb 26, 2061 7.9 0.04 -- 8.05 0.04 8.05 GBP Mar 07, 2024 Mar 07, 2024 HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 123794.99 0.00411 123794.99 118000 Canada -- USD 2.97 8.04 1 Feb 15, 2029 9 3.88 -- 7.84 3.21 7.84 USD Feb 12, 2024 Feb 12, 2024 TWILIO INC Industrial Fixed Income 122560.94 0.00407 122560.94 136000 United States -- USD 4.22 5.98 1 Mar 15, 2029 3.63 4.43 -- 5.98 4.43 5.98 USD Mar 09, 2021 Mar 09, 2021 CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 121940.22 0.00405 121940.22 130000 United States -- USD 4.01 6.55 1 Jul 01, 2029 4.88 4.47 -- 6.55 4.47 6.55 USD Jun 24, 2021 Aug 19, 2021 WESCO DISTRIBUTION INC 144A Industrial Fixed Income 120585.38 0.004 120585.38 118000 United States -- USD 0.22 6.96 1 Jun 15, 2025 7.13 1.13 -- 6.19 0.21 6.19 USD Jun 12, 2020 Jun 12, 2020 NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 118871.03 0.00394 118871.03 118000 United States -- USD 3.47 8.68 1 Mar 15, 2029 8.75 3.95 -- 8.66 3.28 8.66 USD Mar 08, 2024 Mar 08, 2024 LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117953.67 0.00391 117953.67 114000 United States -- USD 1.85 6.11 1 May 15, 2027 6.5 2.74 -- 5.95 1.92 5.95 USD May 20, 2020 May 20, 2020 SBA COMMUNICATIONS CORP Industrial Fixed Income 117825.2 0.00391 117825.2 132000 United States -- USD 4.24 5.82 1 Feb 01, 2029 3.13 4.36 -- 5.82 4.36 5.82 USD Aug 01, 2021 Jan 18, 2022 ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 117731.9 0.00391 117731.9 130000 United States -- USD 4.11 6.31 1 Feb 01, 2029 3.88 4.27 -- 6.31 4.27 6.31 USD Feb 02, 2021 Feb 02, 2021 KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 117579.86 0.0039 117579.86 125000 United States -- USD 3.18 6.46 1 Mar 01, 2028 4.63 3.5 -- 6.46 3.5 6.46 USD Nov 26, 2019 Nov 26, 2019 FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 116443.83 0.00386 116443.83 113000 United States -- USD 0.53 6.59 1 Oct 01, 2025 6.5 1.37 -- 6.59 1.37 6.59 USD Sep 18, 2018 Sep 18, 2018 BOMBARDIER INC 144A Industrial Fixed Income 115500.5 0.00383 115500.5 105000 Canada -- USD 3.34 7.42 1 Nov 15, 2030 8.75 4.9 -- 6.99 3.69 6.99 USD Nov 17, 2023 Nov 17, 2023 ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 113345.89 0.00376 113345.89 107000 Canada -- USD 3.16 4.92 1 Nov 01, 2027 6 3.14 -- 4.92 3.14 4.92 USD Oct 25, 2022 Oct 25, 2022 CCO HOLDINGS LLC 144A Industrial Fixed Income 112781 0.00374 112781 116000 United States -- USD 2.52 6.89 1 May 01, 2027 5.13 2.74 -- 6.89 2.74 6.89 USD Feb 06, 2017 Feb 06, 2017 GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 112366.93 0.00373 112366.93 109000 Canada -- USD 2.29 7.09 1 Feb 15, 2028 7.75 3.29 -- 6.9 2.53 6.9 USD Jan 30, 2023 Jan 30, 2023 TENET HEALTHCARE CORPORATION Industrial Fixed Income 111747.22 0.00371 111747.22 110000 United States -- USD 3.31 6.15 1 Jun 15, 2030 6.13 5.02 -- 6.15 5.02 6.15 USD Jun 15, 2022 Jun 15, 2022 SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 111199.87 0.00369 111199.87 113000 United States -- USD 2.08 6.09 1 Nov 01, 2026 4.63 2.35 -- 6.09 2.35 6.09 USD Oct 29, 2020 Oct 29, 2020 HEALTHEQUITY INC 144A Industrial Fixed Income 110675.17 0.00367 110675.17 117000 United States -- USD 4.16 6.15 1 Oct 01, 2029 4.5 4.66 -- 6.15 4.66 6.15 USD Oct 08, 2021 Oct 08, 2021 LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 110206.5 0.00366 110206.5 118000 United States -- USD 3.26 5.94 1 Jan 15, 2028 3.75 3.44 -- 5.94 3.44 5.94 USD Jan 04, 2021 Jan 04, 2021 CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 109593.57 0.00364 109593.57 114000 United States -- USD 3.4 4.09 1 Feb 15, 2029 3.13 4.45 -- 4.09 4.45 4.09 USD Feb 22, 2021 Feb 22, 2021 HILL_24-1FL D RegS ABS Fixed Income 109802.19 0.00364 109802.19 100000 Netherlands -- USD 0.09 6.7 0.92417 Feb 18, 2032 7.04 0.03 -- 6.7 0.03 6.7 EUR Feb 20, 2024 Feb 20, 2024 FORTA_24-1 C RegS ABS Fixed Income 109372.12 0.00363 109372.12 100000 Germany -- USD 0.12 6.33 0.92417 Sep 18, 2034 6.14 0.03 -- 6.33 0.03 6.33 EUR Feb 07, 2024 Feb 07, 2024 HILL_24-1FL C RegS ABS Fixed Income 109464.93 0.00363 109464.93 100000 Netherlands -- USD 0.08 5.63 0.92417 Feb 18, 2032 5.89 0.04 -- 5.63 0.04 5.63 EUR Feb 20, 2024 Feb 20, 2024 CARNIVAL CORP 144A Industrial Fixed Income 109244.77 0.00362 109244.77 110000 United States -- USD 2.56 6.17 1 Mar 01, 2027 5.75 2.64 -- 6.17 2.64 6.17 USD Feb 16, 2021 Feb 16, 2021 CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 109022.15 0.00362 109022.15 107000 United States -- USD 0.95 7.47 1 Jun 15, 2025 7 1.37 -- 7.47 1.37 7.47 USD Jun 09, 2020 Jun 09, 2020 CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 108782.75 0.00361 108782.75 102000 United States -- USD 1.51 7.56 1 Feb 15, 2028 9.25 3.21 -- 7.07 2.49 7.07 USD Feb 01, 2023 Feb 01, 2023 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 107736.66 0.00357 107736.66 104000 United States -- USD 2.63 6.59 1 Apr 15, 2028 6.75 3.4 -- 6.54 2.64 6.54 USD Feb 13, 2023 Feb 13, 2023 LIFEPOINT HEALTH INC 144A Industrial Fixed Income 107494.7 0.00357 107494.7 96000 United States -- USD 3.28 9.56 1 Oct 15, 2030 11 4.46 -- 9.12 3.41 9.12 USD Oct 10, 2023 Oct 10, 2023 TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 104497.54 0.00347 104497.54 113000 United States -- USD 4.11 6.18 1 Apr 15, 2029 4 4.37 -- 6.18 4.37 6.18 USD Mar 25, 2021 Mar 25, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 104218.34 0.00346 104218.34 105000 United States -- USD 2.52 6.97 1 Oct 15, 2027 5.88 3.06 -- 6.97 3.06 6.97 USD Oct 08, 2020 Oct 08, 2020 BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 104053.79 0.00345 104053.79 113000 Canada -- USD 4.15 7.17 1 Jun 15, 2029 5 4.4 -- 7.17 4.4 7.17 USD May 25, 2021 May 25, 2021 ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 102770.97 0.00341 102770.97 105000 United States -- USD 2.11 5.82 1 Jan 15, 2027 4.63 2.56 -- 5.82 2.56 5.82 USD Nov 22, 2019 Nov 22, 2019 TELEFLEX INCORPORATED 144A Industrial Fixed Income 102792.26 0.00341 102792.26 108000 United States -- USD 3.57 5.94 1 Jun 01, 2028 4.25 3.7 -- 5.94 3.7 5.94 USD May 27, 2020 May 27, 2020 ARCHROCK PARTNERS LP 144A Industrial Fixed Income 101893.23 0.00338 101893.23 100000 United States -- USD 2.3 6.58 1 Apr 01, 2028 6.25 3.39 -- 6.58 3.39 6.58 USD Dec 20, 2019 Dec 20, 2019 TRANSOCEAN INC 144A Industrial Fixed Income 100400.01 0.00333 100400.01 95400 United States -- USD 2.42 7.48 1 Feb 15, 2030 8.75 3.27 -- 7.18 2.64 7.18 USD Jan 31, 2023 Jan 31, 2023 BHG_22-B A 144A ABS Fixed Income 98995.04 0.00328 98995.04 99059 United States -- USD 0.06 6.79 1 Jun 17, 2035 3.75 0.05 -- 6.79 0.05 6.79 USD Jun 08, 2022 Jun 08, 2022 SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 98209.49 0.00326 98209.49 98000 United States -- USD 2.01 6.33 1 Apr 15, 2027 5.5 2.69 -- 6.33 2.69 6.33 USD Apr 13, 2017 Apr 13, 2017 HERC HOLDINGS INC 144A Industrial Fixed Income 97236.99 0.00323 97236.99 98000 United States -- USD 2.1 6.13 1 Jul 15, 2027 5.5 2.94 -- 6.13 2.94 6.13 USD Jul 09, 2019 Jul 09, 2019 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 97439.62 0.00323 97439.62 96000 United States -- USD 3.1 6.57 1 Jan 15, 2028 6.63 3.27 -- 6.56 2.89 6.56 USD May 09, 2019 May 09, 2019 UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 96971.25 0.00322 96971.25 97000 United States -- USD 2.05 7.4 1 Jun 01, 2027 6.63 2.75 -- 7.4 2.75 7.4 USD Jun 18, 2020 Jun 18, 2020 IMOLA MERGER CORP 144A Industrial Fixed Income 96717.66 0.00321 96717.66 101000 United States -- USD 3.74 6.12 1 May 15, 2029 4.75 4.38 -- 6.12 4.38 6.12 USD Apr 22, 2021 Apr 22, 2021 AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 96358.81 0.0032 96358.81 97000 United States -- USD 3.23 6.33 1 Apr 20, 2029 5.75 3.24 -- 6.33 3.24 6.33 USD Mar 24, 2021 Mar 24, 2021 CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 95997.04 0.00319 95997.04 98000 United States -- USD 2.63 5.96 1 Feb 01, 2028 5.13 3.4 -- 5.96 3.4 5.96 USD Dec 14, 2017 Dec 14, 2017 MATADOR RESOURCES CO Industrial Fixed Income 96273.73 0.00319 96273.73 96000 United States -- USD 0.7 5.83 1 Sep 15, 2026 5.88 2.26 -- 5.67 0.45 5.67 USD Aug 21, 2018 Dec 19, 2018 UNITED AIRLINES INC 144A Industrial Fixed Income 95878.39 0.00318 95878.39 101000 United States -- USD 3.79 6.3 1 Apr 15, 2029 4.63 4.3 -- 6.3 4.3 6.3 USD Apr 21, 2021 Apr 21, 2021 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 95171.18 0.00316 95171.18 96000 United States -- USD 1.7 6.23 1 Mar 01, 2027 5.75 2.64 -- 6.23 2.64 6.23 USD Feb 25, 2019 Feb 25, 2019 ATI INC Industrial Fixed Income 95152.71 0.00316 95152.71 91000 United States -- USD 3.52 6.53 1 Aug 15, 2030 7.25 5.04 -- 6.26 3.7 6.26 USD Aug 11, 2023 Aug 11, 2023 CAMELOT FINANCE SA 144A Industrial Fixed Income 95281.9 0.00316 95281.9 97000 Luxembourg -- USD 2.11 6.02 1 Nov 01, 2026 4.5 2.36 -- 6.02 2.36 6.02 USD Oct 31, 2019 Oct 31, 2019 SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95189.78 0.00316 95189.78 85000 United States -- USD 1.99 7.41 1 Nov 30, 2029 9.38 4.3 -- 6.35 1.51 6.35 USD Nov 23, 2022 Nov 23, 2022 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 94880.21 0.00315 94880.21 100000 United States -- USD 2.81 7.05 1 Aug 15, 2027 5.13 3.02 -- 7.05 3.02 7.05 USD Aug 23, 2019 Aug 23, 2019 APX GROUP INC 144A Industrial Fixed Income 94953.01 0.00315 94953.01 94000 United States -- USD 1.15 6.66 1 Feb 15, 2027 6.75 2.56 -- 6.47 0.84 6.47 USD Feb 14, 2020 Feb 14, 2020 CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 94751.93 0.00314 94751.93 89000 United States -- USD 3.21 8.05 1 Jan 15, 2029 8.38 4.03 -- 7.97 3.19 7.97 USD Sep 20, 2023 Sep 20, 2023 PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 94633.54 0.00314 94633.54 102000 United States -- USD 3.09 6.05 1 Aug 31, 2027 3.38 3.13 -- 6.05 3.13 6.05 USD Aug 20, 2020 Aug 20, 2020 DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 94370.44 0.00313 94370.44 101000 United States -- USD 4.32 6.7 1 Dec 15, 2029 5 4.77 -- 6.7 4.77 6.7 USD Dec 20, 2021 Dec 20, 2021 VIDEOTRON LTD 144A Industrial Fixed Income 94267.33 0.00313 94267.33 94000 Canada -- USD 1.96 5.86 1 Apr 15, 2027 5.13 2.72 -- 5.86 2.72 5.86 USD Apr 13, 2017 Apr 13, 2017 CALPINE CORP 144A Utility Fixed Income 94029.63 0.00312 94029.63 98000 United States -- USD 2.98 6.34 1 Mar 15, 2028 5.13 3.51 -- 6.34 3.51 6.34 USD Dec 27, 2019 Dec 27, 2019 BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 93689.93 0.00311 93689.93 91000 United States -- USD 0.72 7.11 1 Dec 15, 2025 7.63 1.55 -- 6.45 0.68 6.45 USD Dec 23, 2020 Dec 23, 2020 CEDAR FAIR LP 144A Industrial Fixed Income 91777.62 0.00305 91777.62 90000 United States -- USD 0.61 5.74 1 May 01, 2025 5.5 1.03 -- 5.74 1.03 5.74 USD Apr 27, 2020 Apr 27, 2020 SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 91248.81 0.00303 91248.81 100000 United States -- USD 5.05 6.28 1 Feb 15, 2030 4.38 5.03 -- 6.28 5.03 6.28 USD Sep 20, 2019 Sep 20, 2019 SEAGATE HDD CAYMAN 144A Industrial Fixed Income 91172.18 0.00303 91172.18 83000 United States -- USD 2.73 6.65 1 Dec 15, 2029 8.25 4.47 -- 6.18 3.46 6.18 USD May 30, 2023 May 30, 2023 MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 90707.16 0.00301 90707.16 95000 United States -- USD 3.23 5.94 1 Jun 15, 2028 4.38 3.73 -- 5.94 3.73 5.94 USD Jun 02, 2020 Jun 02, 2020 PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 90605.57 0.00301 90605.57 90000 United States -- USD 1.91 6.07 1 Oct 15, 2027 5.5 3.1 -- 6.07 3.1 6.07 USD Sep 27, 2019 Sep 27, 2019 NABORS INDUSTRIES INC 144A Industrial Fixed Income 90204.84 0.00299 90204.84 88000 United States -- USD 2.13 7.44 1 May 15, 2027 7.38 2.68 -- 7.44 2.68 7.44 USD Nov 23, 2021 Nov 23, 2021 ARCOSA INC 144A Industrial Fixed Income 89362.14 0.00297 89362.14 95000 United States -- USD 4.02 6.22 1 Apr 15, 2029 4.38 4.33 -- 6.22 4.33 6.22 USD Apr 06, 2021 Apr 06, 2021 PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 89158.56 0.00296 89158.56 95000 United States -- USD 3.57 6.26 1 Aug 15, 2028 4.5 3.87 -- 6.26 3.87 6.26 USD Jul 28, 2020 Jul 28, 2020 AWPT_14-2A A1R 144A ABS Fixed Income 88517.28 0.00294 88517.28 87295 United States -- USD 0.05 6.63 1 Oct 15, 2029 6.81 0.05 -- 6.63 0.05 6.63 USD Oct 19, 2017 Oct 19, 2017 RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 88368.97 0.00293 88368.97 90000 United States -- USD 2.65 6 1 Oct 15, 2027 4.75 3.14 -- 6 3.14 6 USD Apr 15, 2020 Jul 10, 2020 AETHON UNITED BR LP 144A Industrial Fixed Income 87845.37 0.00291 87845.37 86000 United States -- USD 0.89 7.56 1 Feb 15, 2026 8.25 1.7 -- 6.83 0.84 6.83 USD Feb 02, 2021 Feb 02, 2021 NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 87141.17 0.00289 87141.17 84000 United States -- USD 3.07 7.58 1 Feb 15, 2029 8.13 3.97 -- 7.45 3.28 7.45 USD Feb 02, 2024 Feb 02, 2024 SNDPT_17-1A ARR 144A ABS Fixed Income 87196.56 0.00289 87196.56 86240 United States -- USD 0.07 7.23 1 Jan 23, 2029 6.48 0.07 -- 7.23 0.07 7.23 USD Apr 23, 2021 Apr 23, 2021 FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 85195.04 0.00283 85195.04 92000 United States -- USD 3.96 6.68 1 Jan 15, 2029 4.63 4.16 -- 6.68 4.16 6.68 USD Jan 27, 2022 Jan 27, 2022 FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 85158.48 0.00283 85158.48 81000 United States -- USD 0.34 8.48 1 Aug 01, 2027 9.75 2.78 -- 6.02 0.33 6.02 USD Jul 28, 2020 Jul 28, 2020 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84983.6 0.00282 84983.6 85000 United States -- USD 2.73 5.94 1 May 15, 2027 5.25 2.79 -- 5.94 2.79 5.94 USD May 11, 2017 May 11, 2017 MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 84084.71 0.00279 84084.71 80000 United States -- USD 3.02 9.16 1 Nov 01, 2028 9.5 3.53 -- 9.08 2.89 9.08 USD Apr 03, 2023 Apr 03, 2023 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 84072.91 0.00279 84072.91 83000 United States -- USD 0.93 5.73 1 Mar 15, 2025 6.88 0.92 -- 5.73 0.92 5.73 USD Mar 12, 2018 Mar 12, 2018 WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 82687.98 0.00274 82687.98 85000 United States -- USD 4.58 6.26 1 Oct 01, 2029 5.13 4.58 -- 6.26 4.58 6.26 USD Sep 20, 2019 Sep 20, 2019 FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 81228.7 0.0027 81228.7 82000 United States -- USD 2.87 6.39 1 May 01, 2028 5.5 3.52 -- 6.39 3.52 6.39 USD Apr 12, 2021 Apr 12, 2021 HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 81220.51 0.00269 81220.51 81000 United States -- USD 3.44 5.82 1 Apr 01, 2029 5.88 4.29 -- 5.8 3.53 5.8 USD Mar 26, 2024 Mar 26, 2024 AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 80836.85 0.00268 80836.85 75000 United States -- USD 1.69 7.46 1 Sep 30, 2027 8.63 2.88 -- 7.06 2.15 7.06 USD Aug 23, 2022 Aug 23, 2022 RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 80810.69 0.00268 80810.69 86000 United States -- USD 3.84 6.07 1 Feb 15, 2029 4.5 4.27 -- 6.07 4.27 6.07 USD Feb 17, 2021 Feb 17, 2021 ICAHN ENTERPRISES LP Financial Institutions Fixed Income 80417.36 0.00267 80417.36 85000 United States -- USD 2.77 7.93 1 May 15, 2027 5.25 2.75 -- 7.93 2.75 7.93 USD Dec 12, 2019 Mar 09, 2020 AMERICAN AIRLINES INC 144A Industrial Fixed Income 80133.02 0.00266 80133.02 74000 United States -- USD 2.4 7.17 1 May 15, 2029 8.5 4.04 -- 6.73 3.04 6.73 USD Dec 04, 2023 Dec 04, 2023 ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 80259.11 0.00266 80259.11 89000 United States -- USD 4.21 5.83 1 Mar 15, 2029 3.5 4.44 -- 5.83 4.44 5.83 USD Aug 31, 2020 Aug 31, 2020 CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 80007.24 0.00265 80007.24 82000 United States -- USD 3.96 4.29 1 Apr 01, 2030 3.5 5.25 -- 4.29 5.25 4.29 USD Sep 29, 2021 Sep 29, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 79636.67 0.00264 79636.67 79000 United States -- USD 0.9 5.63 1 Mar 01, 2025 6.05 0.89 -- 5.63 0.89 5.63 USD Mar 01, 2023 Mar 01, 2023 TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 79463.9 0.00264 79463.9 78000 United States -- USD 3.32 7.23 1 Feb 15, 2029 7.38 4 -- 7.2 3.29 7.2 USD Jan 23, 2024 Jan 23, 2024 CENTRAL PARENT LLC 144A Industrial Fixed Income 79398.34 0.00263 79398.34 75000 United States -- USD 2.38 7.16 1 Jun 15, 2029 8 4.14 -- 6.73 2.75 6.73 USD Aug 09, 2023 Aug 09, 2023 PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 79396.75 0.00263 79396.75 80000 United States -- USD 2.1 6.85 1 Jan 15, 2028 6.25 3.28 -- 6.85 3.28 6.85 USD Jan 28, 2020 Jan 28, 2020 UBER TECHNOLOGIES INC 144A Industrial Fixed Income 79289.44 0.00263 79289.44 78000 United States -- USD 2.6 6.13 1 Jan 15, 2028 6.25 3.3 -- 6.13 3.3 6.13 USD Sep 16, 2020 Sep 16, 2020 COMMSCOPE INC 144A Industrial Fixed Income 79095.92 0.00262 79095.92 86000 United States -- USD 1.8 10.98 1 Mar 01, 2026 6 1.74 -- 10.98 1.74 10.98 USD Feb 19, 2019 Feb 19, 2019 CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 77918.02 0.00259 77918.02 82000 United States -- USD 3.14 6.23 1 Mar 15, 2028 4.75 3.54 -- 6.23 3.54 6.23 USD Dec 11, 2019 Dec 11, 2019 MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 77619.76 0.00258 77619.76 79000 United States -- USD 3 7.09 1 Jun 15, 2028 6.13 3.58 -- 7.09 3.58 7.09 USD Jun 14, 2021 Jun 14, 2021 NEW GOLD INC 144A Industrial Fixed Income 77382.89 0.00257 77382.89 76000 Canada -- USD 1.58 7.38 1 Jul 15, 2027 7.5 2.84 -- 7.22 1.2 7.22 USD Jun 24, 2020 Jun 24, 2020 VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 77358.4 0.00257 77358.4 78000 United States -- USD 1.65 6.19 1 Feb 15, 2027 5.63 2.6 -- 6.19 2.6 6.19 USD Feb 06, 2019 Feb 06, 2019 ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 77255.02 0.00256 77255.02 84000 United States -- USD 4.47 9.47 1 Apr 15, 2030 7 4.58 -- 9.47 4.58 9.47 USD Aug 24, 2023 Aug 24, 2023 KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 77227.62 0.00256 77227.62 75000 United States -- USD 3.14 6.79 1 Feb 15, 2029 7.25 4.03 -- 6.69 3.31 6.69 USD Feb 02, 2024 Feb 02, 2024 NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 74900.29 0.00249 74900.29 75000 United States -- USD 1.61 6.52 1 Jan 15, 2027 6 2.51 -- 6.52 2.51 6.52 USD Jan 16, 2020 Jan 16, 2020 AMWINS GROUP INC 144A Financial Institutions Fixed Income 74664.8 0.00248 74664.8 79000 United States -- USD 3.93 6.39 1 Jun 30, 2029 4.88 4.48 -- 6.39 4.48 6.39 USD Jul 19, 2021 Jul 19, 2021 HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 74486.36 0.00247 74486.36 80000 United States -- USD 4.08 5.67 1 May 01, 2029 3.75 4.46 -- 5.67 4.46 5.67 USD Dec 01, 2020 Dec 01, 2020 BOYNE USA INC 144A Industrial Fixed Income 73529.48 0.00244 73529.48 78000 United States -- USD 3.93 6.48 1 May 15, 2029 4.75 4.37 -- 6.48 4.37 6.48 USD Apr 26, 2021 Apr 26, 2021 KORN FERRY 144A Industrial Fixed Income 73250.19 0.00243 73250.19 76000 United States -- USD 2.85 6.13 1 Dec 15, 2027 4.63 3.3 -- 6.13 3.3 6.13 USD Dec 16, 2019 Dec 16, 2019 GGAM FINANCE LTD 144A Financial Institutions Fixed Income 72848.26 0.00242 72848.26 72000 Ireland -- USD 3.39 6.57 1 Apr 15, 2029 6.88 4.22 -- 6.51 3.5 6.51 USD Apr 02, 2024 Apr 02, 2024 GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 72264.44 0.0024 72264.44 75000 Canada -- USD 2.37 6.23 1 Feb 15, 2027 4.63 2.63 -- 6.23 2.63 6.23 USD Jan 30, 2020 Jan 30, 2020 MEDLINE BORROWER LP 144A Industrial Fixed Income 72480.61 0.0024 72480.61 72000 United States -- USD 3.4 6.09 1 Apr 01, 2029 6.25 4.25 -- 6.06 3.5 6.06 USD Mar 27, 2024 Mar 27, 2024 SM ENERGY CO Industrial Fixed Income 72208.53 0.0024 72208.53 71000 United States -- USD 2.37 6.39 1 Jul 15, 2028 6.5 3.66 -- 6.3 2.08 6.3 USD Jun 23, 2021 Jun 23, 2021 USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 71360.84 0.00237 71360.84 70000 United States -- USD 3.25 6.7 1 Mar 15, 2029 7.13 4.13 -- 6.61 3.41 6.61 USD Mar 18, 2024 Mar 18, 2024 WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 71122.09 0.00236 71122.09 76000 United States -- USD 3.76 6.68 1 Oct 15, 2028 4.5 3.92 -- 6.68 3.92 6.68 USD Oct 06, 2021 Oct 06, 2021 LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 70224.47 0.00233 70224.47 72000 United States -- USD 2.75 6.21 1 Oct 15, 2027 4.75 3.13 -- 6.21 3.13 6.21 USD Oct 17, 2019 Oct 17, 2019 ICAHN ENTERPRISES LP Financial Institutions Fixed Income 70032.25 0.00232 70032.25 70000 United States -- USD 1.62 7.4 1 May 15, 2026 6.25 1.91 -- 7.4 1.91 7.4 USD May 10, 2019 Oct 21, 2019 STATION CASINOS LLC 144A Industrial Fixed Income 70063.83 0.00232 70063.83 74000 United States -- USD 3.11 6.22 1 Feb 15, 2028 4.5 3.47 -- 6.22 3.47 6.22 USD Feb 07, 2020 Feb 07, 2020 NAVIENT CORP Financial Institutions Fixed Income 69569.58 0.00231 69569.58 64000 United States -- USD 4.5 7.92 1 Jul 25, 2030 9.38 4.71 -- 7.78 4.28 7.78 USD May 04, 2023 May 04, 2023 MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 69316.48 0.0023 69316.48 75000 United States -- USD 2.17 9.31 1 Aug 01, 2026 5.25 2.11 -- 9.31 2.11 9.31 USD Jul 22, 2016 Jul 22, 2016 SUMMIT MATERIALS LLC 144A Industrial Fixed Income 68948.33 0.00229 68948.33 65000 United States -- USD 3.83 6.51 1 Jan 15, 2031 7.25 5.24 -- 6.27 3.95 6.27 USD Dec 14, 2023 Dec 14, 2023 DT MIDSTREAM INC 144A Industrial Fixed Income 68011.39 0.00226 68011.39 73000 United States -- USD 4.1 5.93 1 Jun 15, 2029 4.13 4.53 -- 5.93 4.53 5.93 USD Jun 09, 2021 Jun 09, 2021 PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 68253.06 0.00226 68253.06 64000 United States -- USD 1.4 6.87 1 Apr 15, 2027 8 2.59 -- 6.39 1.81 6.39 USD Apr 12, 2022 Apr 12, 2022 ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 67808.69 0.00225 67808.69 68000 United States -- USD 2.1 6.16 1 Feb 15, 2028 5.88 3.4 -- 6.16 3.4 6.16 USD Aug 15, 2019 Aug 15, 2019 SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66620.09 0.00221 66620.09 62000 United States -- USD 2.57 6.93 1 Nov 01, 2028 7.88 3.69 -- 6.71 3 6.71 USD Oct 03, 2023 Oct 03, 2023 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 65745.78 0.00218 65745.78 61000 United States -- USD 1.97 7.49 1 Jan 15, 2029 9 3.82 -- 6.94 2.8 6.94 USD Jun 22, 2023 Jun 22, 2023 NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65156.49 0.00216 65156.49 66000 United States -- USD 3.6 10.71 1 Apr 15, 2029 9.29 3.74 -- 10.71 3.74 10.71 USD Nov 16, 2022 Nov 16, 2022 GEN DIGITAL INC 144A Industrial Fixed Income 64885.6 0.00215 64885.6 62000 United States -- USD 2.12 6.32 1 Sep 30, 2027 6.75 2.99 -- 6.17 2.21 6.17 USD Sep 19, 2022 Sep 19, 2022 BWX TECHNOLOGIES INC 144A Industrial Fixed Income 64115.89 0.00213 64115.89 68000 United States -- USD 3.41 5.93 1 Jun 30, 2028 4.13 3.78 -- 5.93 3.78 5.93 USD Jun 12, 2020 Jun 12, 2020 BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63920.83 0.00212 63920.83 68000 United States -- USD 3.96 5.95 1 Apr 15, 2029 4.13 4.37 -- 5.95 4.37 5.95 USD Apr 13, 2021 Apr 13, 2021 SABRE GLBL INC 144A Industrial Fixed Income 63724.41 0.00211 63724.41 72000 United States -- USD 2.74 13.44 1 Jun 01, 2027 8.63 2.62 -- 13.44 2.62 13.44 USD Sep 07, 2023 Sep 07, 2023 VITAL ENERGY INC Industrial Fixed Income 63655.48 0.00211 63655.48 56000 United States -- USD 2.98 7.91 1 Oct 15, 2030 9.75 4.69 -- 7.31 3.54 7.31 USD Sep 25, 2023 Sep 25, 2023 HILCORP ENERGY I LP 144A Industrial Fixed Income 62886.92 0.00209 62886.92 64000 United States -- USD 3.57 6.39 1 Feb 01, 2029 5.75 4.12 -- 6.39 4.12 6.39 USD Jan 22, 2021 Jan 22, 2021 NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 62706.36 0.00208 62706.36 63000 United States -- USD 0.96 7.25 1 Sep 15, 2025 6.75 1.37 -- 7.25 1.37 7.25 USD Sep 02, 2020 Sep 02, 2020 ENPRO INDUSTRIES INC Industrial Fixed Income 62554.95 0.00208 62554.95 61000 United States -- USD 0.86 5.76 1 Oct 15, 2026 5.75 2.28 -- 5.76 2.28 5.76 USD Apr 15, 2019 May 14, 2019 RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 62474.09 0.00207 62474.09 65000 United States -- USD 2.06 6.04 1 Jul 01, 2026 3.75 2.1 -- 6.04 2.1 6.04 USD Jun 17, 2021 Jun 17, 2021 CAPSTONE BORROWER INC 144A Industrial Fixed Income 61540.47 0.00204 61540.47 58000 United States -- USD 3.34 7.22 1 Jun 15, 2030 8 4.77 -- 6.93 3.48 6.93 USD Jun 02, 2023 Jun 02, 2023 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 61006.4 0.00202 61006.4 59000 United States -- USD 3.78 7.22 1 Mar 15, 2030 7.88 4.71 -- 7.08 3.89 7.08 USD Dec 13, 2023 Dec 13, 2023 TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 60607.64 0.00201 60607.64 61000 United States -- USD 2.68 6.07 1 Jun 01, 2027 5.25 2.83 -- 6.07 2.83 6.07 USD Jun 08, 2017 Jun 08, 2017 LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 60338.73 0.002 60338.73 61000 United States -- USD 3.49 5.66 1 May 15, 2028 4.88 3.62 -- 5.66 3.62 5.66 USD May 12, 2020 May 12, 2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 59285.04 0.00197 59285.04 67000 United States -- USD 4.01 9.34 1 Jan 15, 2029 6 3.95 -- 9.34 3.95 9.34 USD Dec 28, 2020 Dec 28, 2020 FAIR ISAAC CORP 144A Industrial Fixed Income 58628.18 0.00195 58628.18 62000 United States -- USD 3.37 5.78 1 Jun 15, 2028 4 3.76 -- 5.78 3.76 5.78 USD Dec 06, 2019 Dec 06, 2019 SEALED AIR CORPORATION 144A Industrial Fixed Income 58919.73 0.00195 58919.73 62000 United States -- USD 3.3 5.92 1 Dec 01, 2027 4 3.3 -- 5.92 3.3 5.92 USD Nov 26, 2019 Nov 26, 2019 CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 58351.05 0.00194 58351.05 56000 United States -- USD 2.31 8.07 1 Aug 01, 2028 8.75 3.51 -- 7.57 2.04 7.57 USD Jul 25, 2022 Jul 25, 2022 RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 58512.53 0.00194 58512.53 56000 United States -- USD 2.4 6.43 1 Jul 15, 2028 7.25 3.61 -- 6.21 2.87 6.21 USD Jun 22, 2023 Jun 22, 2023 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 57769.07 0.00192 57769.07 56000 United States -- USD 4.15 6.78 1 Jan 15, 2031 7 5.25 -- 6.71 3.95 6.71 USD Dec 14, 2023 Dec 14, 2023 POST HOLDINGS INC 144A Industrial Fixed Income 57246.39 0.0019 57246.39 61000 United States -- USD 4.61 6.28 1 Apr 15, 2030 4.63 5.03 -- 6.28 5.03 6.28 USD Feb 26, 2020 Feb 26, 2020 ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57086.37 0.00189 57086.37 56000 United States -- USD 3.19 6.24 1 Jun 15, 2030 6.38 5.01 -- 6.15 2.9 6.15 USD Jun 09, 2022 Jun 09, 2022 WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 56790.63 0.00188 56790.63 53000 United States -- USD 1.6 7.71 1 Apr 30, 2030 8.63 4.59 -- 6.75 2.25 6.75 USD Oct 27, 2021 Oct 27, 2021 MODIVCARE INC 144A Industrial Fixed Income 55785.28 0.00185 55785.28 56000 United States -- USD 1.44 7.55 1 Nov 15, 2025 5.88 1.49 -- 7.55 1.49 7.55 USD Nov 04, 2020 Nov 04, 2020 HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 55095.02 0.00183 55095.02 58000 United States -- USD 2.08 6.3 1 Jun 15, 2026 3.38 2.07 -- 6.3 2.07 6.3 USD Jun 28, 2021 Jun 28, 2021 LIFE TIME INC 144A Industrial Fixed Income 55233.34 0.00183 55233.34 55000 United States -- USD 1.16 6.18 1 Jan 15, 2026 5.75 1.67 -- 6.18 1.67 6.18 USD Jan 22, 2021 Jan 22, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54815.25 0.00182 54815.25 52000 United States -- USD 2.85 8.28 1 May 15, 2030 8.75 4.56 -- 7.94 2.62 7.94 USD May 12, 2022 May 12, 2022 ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 54542.9 0.00181 54542.9 51000 United States -- USD 3.7 8.63 1 Jan 15, 2029 9.75 3.71 -- 8.59 3.55 8.59 USD Dec 19, 2023 Dec 19, 2023 STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 54392.52 0.0018 54392.52 60000 United States -- USD 5 6.37 1 Jul 15, 2030 4.38 5.3 -- 6.37 5.3 6.37 USD Jun 30, 2020 Jun 30, 2020 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 54205.72 0.0018 54205.72 58000 United States -- USD 2.58 6.36 1 Jan 15, 2027 3.5 2.59 -- 6.36 2.59 6.36 USD Jun 22, 2021 Jun 22, 2021 CLARIOS GLOBAL LP 144A Industrial Fixed Income 54195.03 0.0018 54195.03 53000 United States -- USD 0.41 6.26 1 May 15, 2026 6.25 1.93 -- 6.26 1.93 6.26 USD Apr 01, 2019 Apr 01, 2019 TEREX CORPORATION 144A Industrial Fixed Income 53899.96 0.00179 53899.96 56000 United States -- USD 3.67 6.29 1 May 15, 2029 5 4.35 -- 6.29 4.35 6.29 USD Apr 01, 2021 Apr 01, 2021 HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53126.07 0.00176 53126.07 55000 United States -- USD 3.18 6.51 1 Aug 01, 2028 5.38 3.77 -- 6.51 3.77 6.51 USD Aug 18, 2020 Aug 18, 2020 SM ENERGY CO Industrial Fixed Income 53163.14 0.00176 53163.14 53000 United States -- USD 0.7 6.71 1 Sep 15, 2026 6.75 2.23 -- 6.55 0.45 6.55 USD Sep 12, 2016 Sep 12, 2016 ENCOMPASS HEALTH CORP Industrial Fixed Income 52830.56 0.00175 52830.56 56000 United States -- USD 4.35 6.07 1 Feb 01, 2030 4.75 4.96 -- 6.07 4.96 6.07 USD Sep 18, 2019 Sep 18, 2019 LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 52715.55 0.00175 52715.55 52000 United States -- USD 1.8 6.52 1 Feb 15, 2027 6.75 2.57 -- 6.41 1.73 6.41 USD Feb 04, 2022 Feb 04, 2022 ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 52656.56 0.00175 52656.56 50000 United States -- USD 2.8 6.44 1 Jan 15, 2030 7.25 4.64 -- 6.07 3.19 6.07 USD Feb 13, 2023 Feb 13, 2023 BAYTEX ENERGY CORP 144A Industrial Fixed Income 51774.55 0.00172 51774.55 48000 Canada -- USD 3.12 7.58 1 Apr 30, 2030 8.5 4.58 -- 7.24 3.32 7.24 USD Apr 27, 2023 Apr 27, 2023 SYNAPTICS INCORPORATED 144A Industrial Fixed Income 51961.39 0.00172 51961.39 57000 United States -- USD 4.29 6.27 1 Jun 15, 2029 4 4.53 -- 6.27 4.53 6.27 USD Mar 11, 2021 Mar 11, 2021 GRAY TELEVISION INC 144A Industrial Fixed Income 51670.41 0.00171 51670.41 54000 United States -- USD 2.64 9.59 1 May 15, 2027 7 2.65 -- 9.59 2.65 9.59 USD Nov 16, 2018 Nov 16, 2018 NABORS INDUSTRIES INC 144A Industrial Fixed Income 51455.46 0.00171 51455.46 48000 Bermuda -- USD 3.25 8.24 1 Jan 31, 2030 9.13 4.37 -- 7.98 3.34 7.98 USD Nov 20, 2023 Nov 20, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50953.41 0.00169 50953.41 61000 United States -- USD 4.97 9.24 1 May 15, 2030 5.25 4.87 -- 9.24 4.87 9.24 USD Feb 04, 2022 Feb 04, 2022 GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 50988.96 0.00169 50988.96 59000 United States -- USD 3.37 8.42 1 Dec 15, 2027 3.75 3.3 -- 8.42 3.3 8.42 USD Dec 16, 2020 Dec 16, 2020 BUCKEYE PARTNERS LP 144A Industrial Fixed Income 50457.06 0.00167 50457.06 53000 United States -- USD 3.5 5.98 1 Mar 01, 2028 4.5 3.52 -- 5.98 3.52 5.98 USD Feb 19, 2020 Feb 19, 2020 NOVELIS CORP 144A Industrial Fixed Income 50416.76 0.00167 50416.76 54000 United States -- USD 4.46 6.28 1 Jan 30, 2030 4.75 4.94 -- 6.28 4.94 6.28 USD Jan 16, 2020 Jan 16, 2020 EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 49626.4 0.00165 49626.4 49000 United States -- USD 3.38 6.2 1 Apr 01, 2029 6.38 4.22 -- 6.16 3.48 6.16 USD Feb 26, 2024 Feb 26, 2024 MATADOR RESOURCES CO 144A Industrial Fixed Income 49584.49 0.00165 49584.49 47000 United States -- USD 2.23 6.19 1 Apr 15, 2028 6.88 3.4 -- 6 2.65 6 USD Apr 11, 2023 Apr 11, 2023 JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 49300.62 0.00164 49300.62 47000 Canada -- USD 3.06 7.53 1 Mar 15, 2030 8.5 4.64 -- 7.14 3.33 7.14 USD Mar 16, 2023 Mar 16, 2023 VITAL ENERGY INC Industrial Fixed Income 49288.45 0.00164 49288.45 46000 United States -- USD 0.66 8.51 1 Jan 15, 2028 10.13 3.07 -- 6.55 0.75 6.55 USD Jan 24, 2020 Jan 24, 2020 BOMBARDIER INC 144A Industrial Fixed Income 49243.94 0.00163 49243.94 49000 Canada -- USD 4.62 7.13 1 Jul 01, 2031 7.25 5.59 -- 7.09 4.33 7.09 USD Apr 04, 2024 Apr 04, 2024 LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 49037.13 0.00163 49037.13 45000 United States -- USD 1.76 7.38 1 May 15, 2028 9 3.33 -- 6.95 2.64 6.95 USD May 02, 2023 May 02, 2023 ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48740.68 0.00162 48740.68 49000 United States -- USD 2.67 5.91 1 Jul 15, 2027 5.38 2.95 -- 5.91 2.95 5.91 USD Jan 07, 2022 Jan 07, 2022 HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 48484.38 0.00161 48484.38 45000 United States -- USD 1.92 7.23 1 Jul 15, 2028 8.88 3.5 -- 6.82 2.8 6.82 USD Jul 06, 2023 Jul 06, 2023 AMER SPORTS CO 144A Industrial Fixed Income 48200.46 0.0016 48200.46 48000 Finland -- USD 4.43 6.81 1 Feb 16, 2031 6.75 5.39 -- 6.81 5.39 6.81 USD Feb 16, 2024 Feb 16, 2024 RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 48089.23 0.0016 48089.23 49000 United States -- USD 2.13 6.5 1 Nov 01, 2026 4.88 2.34 -- 6.5 2.34 6.5 USD Jun 30, 2021 Jun 30, 2021 HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48122.22 0.0016 48122.22 47000 United States -- USD 2.37 6.29 1 Nov 01, 2028 6.25 3.84 -- 6.29 3.84 6.29 USD Oct 16, 2018 Oct 16, 2018 CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 48226.59 0.0016 48226.59 48000 United States -- USD 0.97 7.46 1 Jul 15, 2025 6.75 1.21 -- 7.46 1.21 7.46 USD Jul 01, 2020 Jul 01, 2020 AMERIGAS PARTNERS LP 144A Industrial Fixed Income 47973.75 0.00159 47973.75 45000 United States -- USD 2.37 8.33 1 Jun 01, 2028 9.38 3.33 -- 8.07 2.64 8.07 USD May 31, 2023 May 31, 2023 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 47186.91 0.00157 47186.91 52000 Canada -- USD 5.18 6.07 1 Oct 15, 2030 4 5.49 -- 6.07 5.49 6.07 USD Oct 05, 2020 Oct 05, 2020 BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 47134.18 0.00156 47134.18 46000 United States -- USD 3.77 6.22 1 Aug 01, 2030 6.5 5.1 -- 6.11 3.71 6.11 USD Jul 31, 2023 Jul 31, 2023 LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 46875.55 0.00156 46875.55 51000 United States -- USD 4.57 5.92 1 Jan 31, 2030 4.13 5.03 -- 5.92 5.03 5.92 USD Nov 08, 2021 Nov 08, 2021 CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46003.05 0.00153 46003.05 46000 United States -- USD 1.24 5.99 1 Feb 01, 2026 5.5 1.71 -- 5.99 1.71 5.99 USD Feb 05, 2021 Feb 05, 2021 PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 45990.97 0.00153 45990.97 47000 United States -- USD 1.33 5.38 1 Sep 01, 2025 3.5 1.36 -- 5.38 1.36 5.38 USD Aug 20, 2020 Aug 20, 2020 ENERFLEX LTD 144A Industrial Fixed Income 45805.87 0.00152 45805.87 43000 Canada -- USD 2.11 8.18 1 Oct 15, 2027 9 2.89 -- 7.91 2.16 7.91 USD Oct 12, 2022 Oct 12, 2022 NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 45775.73 0.00152 45775.73 41000 United States -- USD 3.02 7.81 1 Apr 01, 2029 9.5 3.81 -- 7.66 3.5 7.66 USD Sep 27, 2023 Sep 27, 2023 SBA COMMUNICATIONS CORP Industrial Fixed Income 45800.45 0.00152 45800.45 48000 United States -- USD 2.49 5.79 1 Feb 15, 2027 3.88 2.66 -- 5.79 2.66 5.79 USD Aug 15, 2020 Dec 28, 2020 ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 45125.01 0.0015 45125.01 43000 United States -- USD 0.55 6.82 1 May 15, 2026 7.88 1.89 -- 5.96 1.05 5.96 USD Nov 10, 2020 Nov 10, 2020 CABLE ONE INC 144A Industrial Fixed Income 45354.45 0.0015 45354.45 57000 United States -- USD 5.54 8.37 1 Nov 15, 2030 4 5.44 -- 8.37 5.44 8.37 USD Nov 09, 2020 Nov 09, 2020 PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45157.47 0.0015 45157.47 43000 United States -- USD 3.71 7.29 1 Dec 15, 2029 7.88 4.46 -- 7.19 3.82 7.19 USD Dec 11, 2023 Dec 11, 2023 CCO HOLDINGS LLC 144A Industrial Fixed Income 44853.03 0.00149 44853.03 52000 United States -- USD 4.93 7.76 1 Mar 01, 2030 4.75 4.96 -- 7.76 4.96 7.76 USD Oct 01, 2019 Oct 01, 2019 CLEAN HARBORS INC 144A Industrial Fixed Income 44104.53 0.00146 44104.53 45000 United States -- USD 2.26 5.87 1 Jul 15, 2027 4.88 2.97 -- 5.87 2.97 5.87 USD Jul 02, 2019 Jul 02, 2019 CROCS INC 144A Industrial Fixed Income 43913.97 0.00146 43913.97 48000 United States -- USD 4.06 6.31 1 Mar 15, 2029 4.25 4.36 -- 6.31 4.36 6.31 USD Mar 12, 2021 Mar 12, 2021 BOMBARDIER INC 144A Industrial Fixed Income 43769.54 0.00145 43769.54 42000 Canada -- USD 2.95 6.75 1 Feb 01, 2029 7.5 3.98 -- 6.59 3.27 6.59 USD Jan 20, 2023 Jan 20, 2023 CDI ESCROW ISSUER INC 144A Industrial Fixed Income 43717.58 0.00145 43717.58 44000 United States -- USD 3.8 6.45 1 Apr 01, 2030 5.75 4.85 -- 6.45 4.85 6.45 USD Apr 13, 2022 Apr 13, 2022 LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 43339.66 0.00144 43339.66 46000 United States -- USD 2.56 6.78 1 Feb 01, 2027 4.25 2.6 -- 6.78 2.6 6.78 USD Jan 30, 2020 Jan 30, 2020 USA COMPRESSION PARTNERS LP Industrial Fixed Income 43362.85 0.00144 43362.85 43000 United States -- USD 1.69 6.76 1 Sep 01, 2027 6.88 3 -- 6.61 1.33 6.61 USD Sep 01, 2019 Dec 17, 2019 GCI LLC 144A Industrial Fixed Income 43138.67 0.00143 43138.67 46000 United States -- USD 3.68 6.92 1 Oct 15, 2028 4.75 3.9 -- 6.92 3.9 6.92 USD Oct 07, 2020 Oct 07, 2020 UNITED AIRLINES INC 144A Industrial Fixed Income 42346.89 0.00141 42346.89 43000 United States -- USD 1.83 6.21 1 Apr 15, 2026 4.38 1.88 -- 6.21 1.88 6.21 USD Apr 21, 2021 Apr 21, 2021 LABL INC 144A Industrial Fixed Income 42337.55 0.0014 42337.55 45000 United States -- USD 3.68 8.07 1 Nov 01, 2028 5.88 3.81 -- 8.07 3.81 8.07 USD Oct 29, 2021 Oct 29, 2021 ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 42001.35 0.00139 42001.35 38000 United States -- USD 3.3 6.94 1 Oct 01, 2030 8 4.83 -- 6.57 3.6 6.57 USD Aug 10, 2023 Aug 10, 2023 OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 41997.67 0.00139 41997.67 46000 United States -- USD 4.01 6.6 1 Jan 15, 2029 4.25 4.19 -- 6.6 4.19 6.6 USD Jan 19, 2021 Jan 19, 2021 DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 41722.55 0.00138 41722.55 38000 United States -- USD 3.34 7.44 1 Oct 01, 2030 8.5 4.79 -- 7.08 3.58 7.08 USD Sep 21, 2023 Sep 21, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41668.49 0.00138 41668.49 41000 United States -- USD 3.48 4.95 1 Mar 01, 2028 5.3 3.5 -- 4.94 3.43 4.94 USD Mar 02, 2023 Mar 02, 2023 GATES GLOBAL LLC 144A Industrial Fixed Income 41498.66 0.00138 41498.66 41000 United States -- USD 0.34 6.26 1 Jan 15, 2026 6.25 1.66 -- 6.26 1.66 6.26 USD Nov 22, 2019 Nov 22, 2019 NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 41705.02 0.00138 41705.02 43000 United States -- USD 3.17 6.34 1 Jul 15, 2028 5.25 3.74 -- 6.34 3.74 6.34 USD Oct 08, 2021 Oct 08, 2021 COTY INC 144A Industrial Fixed Income 41082.02 0.00136 41082.02 40000 United States -- USD 3.74 6.35 1 Jul 15, 2030 6.63 5.03 -- 6.25 3.65 6.25 USD Jul 26, 2023 Jul 26, 2023 NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 41016.27 0.00136 41016.27 41000 United States -- USD 0.29 6.95 1 Jul 15, 2024 4.25 0.29 -- 6.95 0.29 6.95 USD Jun 27, 2019 Jun 27, 2019 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 40172.23 0.00133 40172.23 43000 United States -- USD 2.7 7.83 1 Apr 01, 2027 4.5 2.67 -- 7.83 2.67 7.83 USD Sep 29, 2021 Sep 29, 2021 AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 39631.5 0.00131 39631.5 39000 United States -- USD 3.31 6.48 1 Mar 15, 2029 6.75 4.15 -- 6.42 3.42 6.42 USD Mar 01, 2024 Mar 01, 2024 CCO HOLDINGS LLC 144A Industrial Fixed Income 39388.81 0.00131 39388.81 48000 United States -- USD 5.68 7.81 1 Feb 01, 2031 4.25 5.63 -- 7.81 5.63 7.81 USD Jul 09, 2020 Jul 09, 2020 SLM CORP Financial Institutions Fixed Income 39594.16 0.00131 39594.16 42000 United States -- USD 2.42 6.07 1 Nov 02, 2026 3.13 2.41 -- 6.07 2.41 6.07 USD Nov 01, 2021 Nov 01, 2021 AMWINS GROUP INC 144A Financial Institutions Fixed Income 38478.08 0.00128 38478.08 38000 United States -- USD 3.3 6.25 1 Feb 15, 2029 6.38 4.12 -- 6.22 3.37 6.22 USD Feb 15, 2024 Feb 15, 2024 CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 38462.98 0.00128 38462.98 40000 United States -- USD 3.22 5.8 1 May 01, 2028 4.25 3.62 -- 5.8 3.62 5.8 USD Oct 23, 2019 Oct 23, 2019 NEW HOME COMPANY INC 144A Industrial Fixed Income 38169.02 0.00127 38169.02 38000 United States -- USD 3.83 9.1 1 Oct 01, 2029 9.25 4.26 -- 9.08 3.63 9.08 USD Apr 04, 2024 Apr 04, 2024 PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37812.82 0.00125 37812.82 37000 United States -- USD 0.88 7 1 Feb 15, 2026 7.75 1.72 -- 6.21 0.84 6.21 USD Jan 27, 2021 Jan 27, 2021 TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37005.74 0.00123 37005.74 38000 United States -- USD 2.78 6.62 1 Jan 15, 2028 5.5 3.33 -- 6.62 3.33 6.62 USD Sep 15, 2017 Sep 15, 2017 WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35793.97 0.00119 35793.97 36000 United States -- USD 1.28 5.91 1 Mar 15, 2027 5.63 2.69 -- 5.91 2.69 5.91 USD Mar 14, 2019 Mar 14, 2019 AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 34769.74 0.00115 34769.74 38000 United States -- USD 4.54 5.97 1 Nov 15, 2029 3.88 4.86 -- 5.97 4.86 5.97 USD May 13, 2021 May 13, 2021 FORTREA HOLDINGS INC 144A Industrial Fixed Income 33605.78 0.00112 33605.78 32000 United States -- USD 3.46 6.85 1 Jul 01, 2030 7.5 4.88 -- 6.61 3.56 6.61 USD Jun 27, 2023 Jun 27, 2023 SIMMONS FOODS INC 144A Industrial Fixed Income 33608.95 0.00112 33608.95 38000 United States -- USD 4.21 7.56 1 Mar 01, 2029 4.63 4.25 -- 7.56 4.25 7.56 USD Mar 03, 2021 Mar 03, 2021 TALOS PRODUCTION INC 144A Industrial Fixed Income 33317.16 0.00111 33317.16 31000 United States -- USD 2.57 7.44 1 Feb 01, 2029 9 3.87 -- 7.12 3.2 7.12 USD Feb 07, 2024 Feb 07, 2024 ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 33247.71 0.0011 33247.71 36000 United States -- USD 4.59 6.39 1 Mar 01, 2030 4.75 5.02 -- 6.39 5.02 6.39 USD Sep 01, 2020 Nov 10, 2020 ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 33022.17 0.0011 33022.17 35000 United States -- USD 4.52 6.45 1 Jul 15, 2029 4.95 4.51 -- 6.45 4.51 6.45 USD Apr 12, 2019 Apr 12, 2019 MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 32985.59 0.00109 32985.59 36000 United States -- USD 4.22 6.16 1 Jun 15, 2029 4 4.53 -- 6.16 4.53 6.16 USD May 28, 2021 May 28, 2021 GENESIS ENERGY LP Industrial Fixed Income 32574.98 0.00108 32574.98 31000 United States -- USD 3 7.59 1 Jan 15, 2029 8.25 3.83 -- 7.45 3.15 7.45 USD Dec 07, 2023 Dec 07, 2023 TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32673.58 0.00108 32673.58 31000 Switzerland -- USD 1.58 6.65 1 Feb 01, 2028 8.38 2.33 -- 6.43 2.06 6.43 USD Jan 17, 2023 Jan 17, 2023 WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32531.11 0.00108 32531.11 32000 United States -- USD 3.26 6.07 1 Mar 15, 2029 6.38 4.2 -- 6 3.46 6 USD Mar 07, 2024 Mar 07, 2024 FIESTA PURCHASER INC 144A Industrial Fixed Income 32311.8 0.00107 32311.8 31000 United States -- USD 4.06 7.27 1 Mar 01, 2031 7.88 5.26 -- 7.08 4.01 7.08 USD Feb 12, 2024 Feb 12, 2024 PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32149.55 0.00107 32149.55 31000 United States -- USD 3.12 8.25 1 Aug 01, 2029 9 4.18 -- 8.02 3.2 8.02 USD Mar 06, 2024 Mar 06, 2024 FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 31223.11 0.00104 31223.11 27000 United States -- USD 2.97 10.21 1 Oct 01, 2030 12.25 4.29 -- 9.59 3.29 9.59 USD Sep 28, 2023 Sep 28, 2023 FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 31049.93 0.00103 31049.93 27000 United States -- USD 1.93 9.49 1 Oct 01, 2028 12 3.31 -- 8.94 2.72 8.94 USD Sep 28, 2023 Sep 28, 2023 ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30919.49 0.00103 30919.49 36000 United States -- USD 4.25 8.13 1 Feb 01, 2029 4.38 4.17 -- 8.13 4.17 8.13 USD Jan 19, 2021 Jul 02, 2021 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 30608.52 0.00102 30608.52 27000 United States -- USD 2.11 9.49 1 Oct 15, 2028 11.75 3.36 -- 9 2.77 9 USD Oct 18, 2023 Oct 18, 2023 LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30676.12 0.00102 30676.12 29000 United States -- USD 3.48 8.9 1 Aug 15, 2030 9.88 4.66 -- 8.58 3.49 8.58 USD Aug 14, 2023 Aug 14, 2023 US FOODS INC 144A Industrial Fixed Income 30811.08 0.00102 30811.08 30000 United States -- USD 2.67 6.23 1 Sep 15, 2028 6.88 3.8 -- 6.07 3.05 6.07 USD Sep 25, 2023 Sep 25, 2023 CHAMPIONS FINANCING INC 144A Industrial Fixed Income 30584.59 0.00101 30584.59 29000 United States -- USD 2.84 7.59 1 Feb 15, 2029 8.75 3.92 -- 7.35 3.24 7.35 USD Feb 23, 2024 Feb 23, 2024 NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30330.16 0.00101 30330.16 29000 United States -- USD 3.89 6.62 1 Jan 15, 2029 7.25 3.94 -- 6.6 3.76 6.6 USD Dec 15, 2023 Dec 15, 2023 RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 30147.58 0.001 30147.58 27000 United States -- USD 1.99 7.45 1 May 01, 2029 9.38 3.92 -- 6.79 2.23 6.79 USD Nov 08, 2023 Nov 08, 2023 ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 29832 0.00099 29832 27000 United States -- USD 2.9 8.1 1 Aug 15, 2030 10 4.7 -- 7.46 3.52 7.46 USD Nov 02, 2023 Nov 02, 2023 COMSTOCK RESOURCES INC 144A Industrial Fixed Income 29401.63 0.00098 29401.63 32000 United States -- USD 4.5 7.9 1 Jan 15, 2030 5.88 4.7 -- 7.9 4.7 7.9 USD Jun 28, 2021 Jun 28, 2021 GYP HOLDINGS III CORP 144A Industrial Fixed Income 29434.31 0.00098 29434.31 31000 United States -- USD 3.85 6.23 1 May 01, 2029 4.63 4.35 -- 6.23 4.35 6.23 USD Apr 22, 2021 Apr 22, 2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 29559.49 0.00098 29559.49 27000 United Kingdom -- USD 1.52 6.65 1 May 01, 2028 8.38 3.35 -- 6.16 2.6 6.16 USD Apr 18, 2023 Apr 18, 2023 NCL CORPORATION LTD 144A Industrial Fixed Income 29553.68 0.00098 29553.68 27000 United States -- USD 2.43 6.66 1 Jan 15, 2029 8.13 3.84 -- 6.35 3.16 6.35 USD Oct 18, 2023 Oct 18, 2023 TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29658.41 0.00098 29658.41 27000 United States -- USD 2.84 7.18 1 Jun 01, 2030 8.63 4.67 -- 6.66 3.42 6.66 USD May 12, 2023 May 12, 2023 LGI HOMES INC 144A Industrial Fixed Income 29321.06 0.00097 29321.06 27000 United States -- USD 2.48 7.33 1 Dec 15, 2028 8.75 3.74 -- 7.02 3.07 7.02 USD Nov 21, 2023 Nov 21, 2023 ONTARIO GAMING GTA LP 144A Industrial Fixed Income 29282.74 0.00097 29282.74 28000 Canada -- USD 2.73 7.33 1 Aug 01, 2030 8 4.88 -- 6.86 2.87 6.86 USD Aug 01, 2023 Aug 01, 2023 SEALED AIR CORPORATION 144A Industrial Fixed Income 29313.69 0.00097 29313.69 29000 United States -- USD 2.02 6.08 1 Feb 01, 2028 6.13 3.35 -- 6.04 1.71 6.04 USD Jan 31, 2023 Jan 31, 2023 GGAM FINANCE LTD 144A Financial Institutions Fixed Income 28794.73 0.00096 28794.73 27000 Ireland -- USD 3.27 6.78 1 Jun 15, 2028 8 3.48 -- 6.65 3.13 6.65 USD Jun 08, 2023 Jun 08, 2023 ACUSHNET CO 144A Industrial Fixed Income 28948.18 0.00096 28948.18 27000 United States -- USD 2.47 6.44 1 Oct 15, 2028 7.38 3.71 -- 6.21 3 6.21 USD Oct 03, 2023 Oct 03, 2023 HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28809.63 0.00096 28809.63 27000 United States -- USD 2.63 6.51 1 Jun 15, 2027 8 2.75 -- 6.4 2.56 6.4 USD Dec 07, 2023 Dec 07, 2023 NCL CORPORATION LTD 144A Industrial Fixed Income 28855.39 0.00096 28855.39 27000 United States -- USD 1.27 6.7 1 Feb 01, 2028 8.38 3.23 -- 6.2 2.49 6.2 USD Feb 02, 2023 Feb 02, 2023 PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 29078.51 0.00096 29078.51 28000 United States -- USD 3.66 7.17 1 Sep 15, 2030 7.88 5.02 -- 6.93 3.73 6.93 USD Aug 21, 2023 Aug 21, 2023 CHEMOURS COMPANY 144A Industrial Fixed Income 28505.04 0.00095 28505.04 30000 United States -- USD 3.67 7.53 1 Nov 15, 2028 5.75 3.91 -- 7.53 3.91 7.53 USD Nov 27, 2020 Nov 27, 2020 TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 28676.94 0.00095 28676.94 27000 Switzerland -- USD 2.03 7 1 Sep 30, 2028 8 2.42 -- 6.87 2.13 6.87 USD Oct 11, 2023 Oct 11, 2023 CARNIVAL CORP 144A Industrial Fixed Income 28388.84 0.00094 28388.84 27000 United States -- USD 3.26 6.04 1 Aug 15, 2029 7 4.43 -- 5.86 3.73 5.86 USD Aug 08, 2023 Aug 08, 2023 TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28477.45 0.00094 28477.45 30000 Israel -- USD 2.34 6.03 1 Oct 01, 2026 3.15 2.32 -- 6.03 2.32 6.03 USD Jul 21, 2016 Jul 21, 2016 UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28190.13 0.00094 28190.13 28000 United States -- USD 3.6 7.6 1 Jun 30, 2030 7.38 4.85 -- 7.6 4.85 7.6 USD Jun 24, 2022 Jun 24, 2022 KINETIK HOLDINGS LP 144A Industrial Fixed Income 28017.08 0.00093 28017.08 27000 United States -- USD 2.94 6.19 1 Dec 15, 2028 6.63 3.93 -- 6.1 3.2 6.1 USD Dec 06, 2023 Dec 06, 2023 TALOS PRODUCTION INC 144A Industrial Fixed Income 28083.15 0.00093 28083.15 26000 United States -- USD 3.62 8.08 1 Feb 01, 2031 9.38 5 -- 7.69 3.84 7.69 USD Feb 07, 2024 Feb 07, 2024 NUSTAR LOGISTICS LP Industrial Fixed Income 27678.34 0.00092 27678.34 27000 United States -- USD 1.26 5.96 1 Oct 01, 2025 5.75 1.39 -- 5.96 1.39 5.96 USD Sep 14, 2020 Sep 14, 2020 SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 27656.95 0.00092 27656.95 27000 United States -- USD 1.17 6.68 1 Sep 30, 2026 6.38 2.21 -- 6.68 2.21 6.68 USD Sep 30, 2020 Sep 30, 2020 ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27480.14 0.00091 27480.14 27000 United States -- USD 2.44 6.2 1 Feb 15, 2028 6.5 3.37 -- 6.11 2.58 6.11 USD Feb 13, 2023 Feb 13, 2023 PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 27297.55 0.00091 27297.55 27000 Canada -- USD 2.89 6.94 1 Jan 15, 2029 6.88 3.98 -- 6.94 3.98 6.94 USD Jun 15, 2021 Jun 15, 2021 SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 27374.18 0.00091 27374.18 27000 United States -- USD 1.18 6.67 1 Sep 15, 2025 7.5 1.37 -- 6.53 1.14 6.53 USD Jun 17, 2020 Jun 17, 2020 VERMILION ENERGY INC 144A Industrial Fixed Income 27052.6 0.00090 27052.6 27000 Canada -- USD 3.81 7.41 1 May 01, 2030 6.88 4.75 -- 7.41 4.75 7.41 USD Apr 26, 2022 Apr 26, 2022 ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26892.57 0.00089 26892.57 27000 United States -- USD 2.32 6.21 1 Jan 15, 2028 5.75 3.32 -- 6.21 3.32 6.21 USD Jun 28, 2019 Jun 28, 2019 CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 26869.78 0.00089 26869.78 27000 United States -- USD 1.73 5.49 1 Jul 15, 2027 5 2.97 -- 5.49 2.97 5.49 USD Jun 27, 2019 Jun 27, 2019 GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 26867.43 0.00089 26867.43 27000 United States -- USD 2.24 5.92 1 Dec 01, 2027 5.25 3.24 -- 5.92 3.24 5.92 USD Jun 04, 2019 Jun 04, 2019 HANESBRANDS INC 144A Industrial Fixed Income 26709.14 0.00089 26709.14 27000 United States -- USD 1.91 6.33 1 May 15, 2026 4.88 1.95 -- 6.33 1.95 6.33 USD May 06, 2016 May 06, 2016 MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 26759.23 0.00089 26759.23 27000 United States -- USD 1.62 6.85 1 Aug 01, 2026 6 2.13 -- 6.85 2.13 6.85 USD Jul 31, 2018 Jul 31, 2018 GRAY TELEVISION INC 144A Industrial Fixed Income 26600.56 0.00088 26600.56 27000 United States -- USD 1.8 7.14 1 Jul 15, 2026 5.88 2.08 -- 7.14 2.08 7.14 USD Jun 14, 2016 Jun 14, 2016 SEALED AIR CORPORATION 144A Industrial Fixed Income 26522.7 0.00088 26522.7 27000 United States -- USD 3.61 5.93 1 Apr 15, 2029 5 4.28 -- 5.93 4.28 5.93 USD Apr 19, 2022 Apr 19, 2022 SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26487.11 0.00088 26487.11 23000 United States -- USD 2.86 7.47 1 Nov 15, 2030 9.75 4.8 -- 6.54 2.26 6.54 USD Nov 21, 2023 Nov 21, 2023 STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26563.69 0.00088 26563.69 26000 United States -- USD 4.01 6.73 1 Apr 01, 2029 7.25 4.16 -- 6.69 3.81 6.69 USD Mar 27, 2024 Mar 27, 2024 TENNECO INC 144A Industrial Fixed Income 26670.18 0.00088 26670.18 29000 United States -- USD 3.67 10.49 1 Nov 17, 2028 8 3.69 -- 10.49 3.69 10.49 USD Aug 18, 2023 Aug 18, 2023 TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26667.93 0.00088 26667.93 27000 United States -- USD 1.81 6.63 1 Mar 01, 2027 6 2.63 -- 6.63 2.63 6.63 USD Feb 20, 2020 Feb 20, 2020 VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26459.1 0.00088 26459.1 27000 United States -- USD 3 6.26 1 Feb 15, 2029 5.63 4.17 -- 6.26 4.17 6.26 USD Feb 02, 2021 Feb 02, 2021 CLEAN HARBORS INC 144A Industrial Fixed Income 26331.13 0.00087 26331.13 27000 United States -- USD 3.45 5.9 1 Jul 15, 2029 5.13 4.51 -- 5.9 4.51 5.9 USD Jul 02, 2019 Jul 02, 2019 ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26363.26 0.00087 26363.26 27000 United States -- USD 2.01 5.86 1 Jul 01, 2026 4.25 2.1 -- 5.86 2.1 5.86 USD Jun 24, 2021 Jun 24, 2021 SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26188.98 0.00087 26188.98 27000 United States -- USD 3.83 7.36 1 Mar 01, 2030 6.63 4.78 -- 7.36 4.78 7.36 USD Feb 17, 2022 Feb 17, 2022 ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25933.53 0.00086 25933.53 27000 United States -- USD 3.97 6.91 1 Oct 15, 2029 5.5 4.55 -- 6.91 4.55 6.91 USD Oct 04, 2021 Oct 04, 2021 US FOODS INC 144A Industrial Fixed Income 25774.06 0.00086 25774.06 27000 United States -- USD 3.51 5.97 1 Feb 15, 2029 4.75 4.25 -- 5.97 4.25 5.97 USD Feb 04, 2021 Feb 04, 2021 DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25751.16 0.00085 25751.16 27000 United States -- USD 3.79 6.05 1 Apr 15, 2029 4.5 4.33 -- 6.05 4.33 6.05 USD Apr 01, 2021 Apr 01, 2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 25482.26 0.00085 25482.26 25000 United Kingdom -- USD 5.58 6.16 1 Mar 26, 2031 6.5 5.57 -- 6.15 5.47 6.15 USD Mar 26, 2024 Mar 26, 2024 STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 25646.6 0.00085 25646.6 27000 United States -- USD 2.54 6.71 1 Jan 15, 2027 4.38 2.55 -- 6.71 2.55 6.71 USD Jan 25, 2022 Jan 25, 2022 CARNIVAL CORP 144A Industrial Fixed Income 25294.85 0.00084 25294.85 27000 United States -- USD 3.88 5.83 1 Aug 01, 2028 4 3.88 -- 5.83 3.88 5.83 USD Jul 26, 2021 Jul 26, 2021 RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 25302.02 0.00084 25302.02 27000 United States -- USD 4.36 5.8 1 Feb 01, 2030 4.38 5.01 -- 5.8 5.01 5.8 USD Feb 03, 2022 Feb 03, 2022 US FOODS INC 144A Industrial Fixed Income 25419.3 0.00084 25419.3 27000 United States -- USD 4.55 6.07 1 Jun 01, 2030 4.63 5.17 -- 6.07 5.17 6.07 USD Nov 22, 2021 Nov 22, 2021 BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 24894.2 0.00083 24894.2 27000 United States -- USD 4.24 6.27 1 May 15, 2029 4.13 4.44 -- 6.27 4.44 6.27 USD May 10, 2021 May 10, 2021 PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24907.33 0.00083 24907.33 27000 United States -- USD 4.23 6.12 1 Aug 01, 2029 4.25 4.63 -- 6.12 4.63 6.12 USD Jul 26, 2021 Jul 26, 2021 SIRIUS XM RADIO INC 144A Industrial Fixed Income 24865.7 0.00083 24865.7 27000 United States -- USD 3.69 6.34 1 Jul 15, 2028 4 3.82 -- 6.34 3.82 6.34 USD Jun 21, 2021 Jun 21, 2021 MATTAMY GROUP CORP 144A Industrial Fixed Income 24632.87 0.00082 24632.87 27000 Canada -- USD 4.7 6.5 1 Mar 01, 2030 4.63 5.03 -- 6.5 5.03 6.5 USD Mar 05, 2020 Mar 05, 2020 GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24387.05 0.00081 24387.05 27000 United States -- USD 4.19 5.85 1 Mar 01, 2029 3.5 4.4 -- 5.85 4.4 5.85 USD Feb 25, 2021 Feb 25, 2021 GGAM FINANCE LTD 144A Financial Institutions Fixed Income 24328.89 0.00081 24328.89 23000 Ireland -- USD 2.32 6.48 1 Feb 15, 2027 8 2.61 -- 6.36 2.16 6.36 USD Nov 28, 2023 Nov 28, 2023 RXO INC 144A Industrial Fixed Income 24283.73 0.00081 24283.73 23000 United States -- USD 1.85 6.61 1 Nov 15, 2027 7.5 3.07 -- 6.31 2.31 6.31 USD Oct 25, 2022 Oct 25, 2022 CHEMOURS COMPANY 144A Industrial Fixed Income 24024.29 0.00080 24024.29 27000 United States -- USD 4.63 7.43 1 Nov 15, 2029 4.63 4.7 -- 7.43 4.7 7.43 USD Aug 18, 2021 Aug 18, 2021 OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24221.28 0.00080 24221.28 27000 United States -- USD 4.83 6.78 1 Mar 15, 2030 4.63 5.05 -- 6.78 5.05 6.78 USD Nov 18, 2019 Nov 18, 2019 ANGI GROUP LLC 144A Industrial Fixed Income 23514.6 0.00078 23514.6 27000 United States -- USD 3.92 7.51 1 Aug 15, 2028 3.88 3.88 -- 7.51 3.88 7.51 USD Aug 20, 2020 Aug 20, 2020 ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23086.48 0.00077 23086.48 27000 United States -- USD 5.42 6.84 1 Sep 15, 2030 4 5.49 -- 6.84 5.49 6.84 USD Dec 17, 2020 Dec 17, 2020 CCO HOLDINGS LLC 144A Industrial Fixed Income 22825.24 0.00076 22825.24 27000 United States -- USD 5.3 7.72 1 Aug 15, 2030 4.5 5.3 -- 7.72 5.3 7.72 USD Feb 18, 2020 Feb 18, 2020 HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 22778.05 0.00076 22778.05 27000 United States -- USD 2.16 13.68 1 Aug 01, 2026 5.25 2.06 -- 13.68 2.06 13.68 USD Feb 01, 2017 May 11, 2017 MEDLINE BORROWER LP 144A Industrial Fixed Income 22336.57 0.00074 22336.57 23000 United States -- USD 3.84 6.44 1 Oct 01, 2029 5.25 4.56 -- 6.44 4.56 6.44 USD Oct 15, 2021 Oct 15, 2021 PHINIA INC 144A Industrial Fixed Income 22219.52 0.00074 22219.52 22000 United States -- USD 3.4 6.48 1 Apr 15, 2029 6.75 4.24 -- 6.43 3.51 6.43 USD Apr 04, 2024 Apr 04, 2024 WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 20871.79 0.00069 20871.79 20000 United States -- USD 5.36 6.48 1 Feb 15, 2031 7.13 5.37 -- 6.46 5.21 6.46 USD Feb 16, 2023 Feb 16, 2023 EUR/USD Cash and/or Derivatives Forwards 20343.78 0.00068 20343.78 -3664000 United States -- USD 0 -- 0.92121 Jun 20, 2024 0 0 -- -- 0 -- USD -- Mar 21, 2024 GENESIS ENERGY LP Industrial Fixed Income 19539 0.00065 19539 18000 United States -- USD 3.08 7.91 1 Apr 15, 2030 8.88 4.49 -- 7.55 3.25 7.55 USD Jan 25, 2023 Jan 25, 2023 STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18618.36 0.00062 18618.36 18000 United States -- USD 3.16 8.14 1 Feb 15, 2029 8.75 3.89 -- 8.01 3.22 8.01 USD Feb 15, 2024 Feb 15, 2024 AMC NETWORKS INC 144A Industrial Fixed Income 16139.74 0.00054 16139.74 16000 United States -- USD 3.3 9.94 1 Jan 15, 2029 10.25 3.74 -- 9.87 3.1 9.87 USD Apr 09, 2024 Apr 09, 2024 CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15911.3 0.00053 15911.3 17000 United States -- USD 4.27 6.47 1 Oct 15, 2029 4.63 4.67 -- 6.47 4.67 6.47 USD Sep 24, 2021 Sep 24, 2021 HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15711.41 0.00052 15711.41 17000 United States -- USD 4.53 5.89 1 Feb 15, 2030 4.25 5.06 -- 5.89 5.06 5.89 USD Aug 05, 2021 Aug 05, 2021 BEAZER HOMES USA INC 144A Industrial Fixed Income 15202.45 0.00050 15202.45 15000 United States -- USD 4.35 7.3 1 Mar 15, 2031 7.5 5.35 -- 7.23 4.08 7.23 USD Mar 15, 2024 Mar 15, 2024 CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12122.45 0.00040 12122.45 12000 United States -- USD 1.92 6.44 1 Jul 15, 2028 6.38 3.66 -- 6.44 3.66 6.44 USD Jul 24, 2020 Jul 24, 2020 SPECTRUM BRANDS INC 144A Industrial Fixed Income 11593.53 0.00038 11593.53 12000 United States -- USD 4.53 4.47 1 Mar 15, 2031 3.88 6.01 -- 4.47 6.01 4.47 USD Mar 03, 2021 Mar 03, 2021 TITAN INTERNATIONAL INC Industrial Fixed Income 11174.14 0.00037 11174.14 11000 United States -- USD 2.52 7.36 1 Apr 30, 2028 7 3.4 -- 7.36 3.4 7.36 USD Oct 30, 2021 Nov 01, 2021 GBP/USD Cash and/or Derivatives Forwards 10569.8 0.00035 10569.8 -1393000 United States -- USD 0 -- 0.79146 Jun 20, 2024 0 0 -- -- 0 -- USD -- Mar 20, 2024 VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10525.82 0.00035 10525.82 12000 United States -- USD 4.68 6.87 1 Oct 01, 2029 3.75 4.72 -- 6.87 4.72 6.87 USD Sep 29, 2021 Sep 29, 2021 FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10356.65 0.00034 10356.65 10000 United States -- USD 3.15 8.66 1 Feb 01, 2029 9.25 3.81 -- 8.54 3.15 8.54 USD Feb 07, 2024 Feb 07, 2024 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10172.19 0.00034 10172.19 10000 United Kingdom -- USD 4.24 6 1 Mar 26, 2029 6.4 4.23 -- 6 4.17 6 USD Mar 26, 2024 Mar 26, 2024 GENESIS ENERGY LP Industrial Fixed Income 9153.22 0.00030 9153.22 9000 United States -- USD 2 7.59 1 Feb 01, 2028 7.75 3.24 -- 7.45 1.67 7.45 USD Jan 16, 2020 Jan 16, 2020 CIVITAS RESOURCES INC 144A Industrial Fixed Income 6673.46 0.00022 6673.46 6000 United States -- USD 3.21 7.19 1 Nov 01, 2030 8.63 4.87 -- 6.72 3.66 6.72 USD Oct 17, 2023 Oct 17, 2023 SUNOCO LP 144A Industrial Fixed Income 6146.38 0.00020 6146.38 6000 United States -- USD 2.73 6.42 1 Sep 15, 2028 7 3.79 -- 6.28 3.04 6.28 USD Sep 20, 2023 Sep 20, 2023 CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 3116.91 0.00010 3116.91 3000 United States -- USD 2.16 6.55 1 Apr 15, 2029 6.75 4.1 -- 6.29 1.84 6.29 USD Apr 07, 2021 Apr 07, 2021 NEW HOME COMPANY INC 144A Industrial Fixed Income 2825.26 0.000090 2825.26 2677 United States -- USD 0.34 9.38 1 Oct 15, 2027 8.25 2.88 -- 6.98 1.39 6.98 USD Jul 05, 2023 Jun 29, 2023 EUR/USD Cash and/or Derivatives Forwards 546.11 0.000020 546.11 -80000 United States -- USD 0 -- 0.92121 Jun 20, 2024 0 0 -- -- 0 -- USD -- Mar 06, 2024 US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -40359000 -352 United States Chicago Board Of Trade USD 7.78 -1.23 1 Jun 18, 2024 0 7.78 -- -1.23 7.78 -1.23 USD -- Sep 21, 2023 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -32375500 -292 United States Chicago Board Of Trade USD 5.92 -0.75 1 Jun 18, 2024 0 5.91 -- -0.75 5.91 -0.75 USD -- Sep 21, 2023 EURO-SCHATZ JUN 24 Cash and/or Derivatives Futures 0 0 -28372476.33 -248 Germany Eurex Deutschland USD 1.92 -0.98 0.92417 Jun 06, 2024 0 1.92 -- -0.98 1.92 -0.98 EUR -- Sep 07, 2023 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0 0 -7165335.1 -56 Germany Eurex Deutschland USD 4.77 -1.45 0.92417 Jun 06, 2024 0 4.77 -- -1.45 4.77 -1.45 EUR -- Sep 07, 2023 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -341646539.06 -3189 United States Chicago Board Of Trade USD 3.98 -0.79 1 Jun 28, 2024 0 3.98 -- -0.79 3.98 -0.79 USD -- Oct 02, 2023 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 1113500000 5440 United States Chicago Board Of Trade USD 1.86 0.15 1 Jun 28, 2024 0 1.86 -- 0.15 1.86 0.15 USD -- Oct 02, 2023 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0 0 2020382.12 14 Germany Eurex Deutschland USD 8.03 -1.52 0.92417 Jun 06, 2024 0 8.03 -- -1.52 8.03 -1.52 EUR -- Sep 07, 2023 JPY CASH Cash and/or Derivatives Cash 3.67 0 3.67 556 Japan -- USD 0 0.14 151.375 -- 0 0 -- 0.14 0 0.14 JPY -- Jan 01, 1990 ENTEGRIS ESCROW CORP 144A Industrial Fixed Income -156.75 -0.000009999999999999593 -156.75 0 United States -- USD 4.29 5.79 1 Apr 15, 2029 4.75 4.31 -- 5.79 4.31 5.79 USD Apr 14, 2022 Apr 14, 2022 DUKE ENERGY CORP Utility Fixed Income -4896.37 -0.00016 -4896.37 -5000 United States -- USD 3.58 4.93 1 Mar 15, 2028 4.3 3.59 -- 4.93 3.59 4.93 USD Aug 11, 2022 Aug 11, 2022 INTEL CORPORATION Industrial Fixed Income -5051.28 -0.00017 -5051.28 -5000 United States -- USD 3.45 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 LENNAR CORPORATION Industrial Fixed Income -5087.17 -0.00017 -5087.17 -5000 United States -- USD 0.09 5.57 1 Apr 30, 2024 4.5 0.09 -- 5.57 0.09 5.57 USD Apr 28, 2017 Apr 28, 2017 NXP BV Industrial Fixed Income -5030.51 -0.00017 -5030.51 -5000 United States -- USD 1.71 5.26 1 Mar 01, 2026 5.35 1.8 -- 5.26 1.8 5.26 USD Mar 01, 2022 May 16, 2022 REALTY INCOME CORPORATION Financial Institutions Fixed Income -10097.73 -0.00034 -10097.73 -10000 United States -- USD 0.52 5.11 1 Jan 13, 2026 5.05 1.68 -- 5.11 1.68 5.11 USD Jan 13, 2023 Jan 13, 2023 CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -333278.02 -0.01106 -333278.02 -332000 United States -- USD 0 5.44 1 Dec 31, 2049 5.34 0 -- 5.44 0 5.44 USD Dec 18, 2013 Dec 18, 2013 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 50.448796 -- 59850000 Mar 26, 2024 50.428177 -- 59850000 Mar 25, 2024 50.418782 -- 59950000 Mar 22, 2024 50.423347 -- 59950000 Mar 21, 2024 50.376429 -- 59950000 Mar 20, 2024 50.38321 -- 60100000 Mar 19, 2024 50.312092 -- 60100000 Mar 18, 2024 50.260235 -- 60250000 Mar 15, 2024 50.238399 -- 60250000 Mar 14, 2024 50.269887 -- 60250000 Mar 13, 2024 50.335858 -- 60250000 Mar 12, 2024 50.353856 -- 60250000 Mar 11, 2024 50.397157 -- 60250000 Mar 08, 2024 50.423165 -- 60250000 Mar 07, 2024 50.383972 -- 60250000 Mar 06, 2024 50.329737 -- 60250000 Mar 05, 2024 50.318835 -- 60250000 Mar 04, 2024 50.268237 -- 60250000 Mar 01, 2024 50.296975 0.195426 60200000 Feb 29, 2024 50.402156 -- 60100000 Feb 28, 2024 50.382582 -- 60100000 Feb 27, 2024 50.338135 -- 60100000 Feb 26, 2024 50.344513 -- 60100000 Feb 23, 2024 50.352818 -- 60100000 Feb 22, 2024 50.331271 -- 60100000 Feb 21, 2024 50.353299 -- 60100000 Feb 20, 2024 50.394345 -- 60100000 Feb 16, 2024 50.316513 -- 59900000 Feb 15, 2024 50.371384 -- 59900000 Feb 14, 2024 50.331545 -- 59900000 Feb 13, 2024 50.253162 -- 59900000 Feb 12, 2024 50.426426 -- 59900000 Feb 09, 2024 50.399892 -- 59900000 Feb 08, 2024 50.408472 -- 59900000 Feb 07, 2024 50.427323 -- 59900000 Feb 06, 2024 50.442994 -- 60800000 Feb 05, 2024 50.361472 -- 60800000 Feb 02, 2024 50.436731 -- 60800000 Feb 01, 2024 50.57851 0.21131 60800000 Jan 31, 2024 50.754907 -- 60800000 Jan 30, 2024 50.64261 -- 60800000 Jan 29, 2024 50.67935 -- 60800000 Jan 26, 2024 50.610943 -- 60800000 Jan 25, 2024 50.632506 -- 60800000 Jan 24, 2024 50.550134 -- 60800000 Jan 23, 2024 50.565945 -- 60800000 Jan 22, 2024 50.559089 -- 60800000 Jan 19, 2024 50.52376 -- 60800000 Jan 18, 2024 50.545256 -- 60800000 Jan 17, 2024 50.527517 -- 60800000 Jan 16, 2024 50.627515 -- 60800000 Jan 12, 2024 50.668601 -- 60800000 Jan 11, 2024 50.569046 -- 60500000 Jan 10, 2024 50.460928 -- 60500000 Jan 09, 2024 50.448435 -- 60500000 Jan 08, 2024 50.431561 -- 60500000 Jan 05, 2024 50.381967 -- 60500000 Jan 04, 2024 50.383117 -- 60500000 Jan 03, 2024 50.428833 -- 60500000 Jan 02, 2024 50.423343 -- 60500000 Dec 29, 2023 50.467063 -- 60500000 Dec 28, 2023 50.43959 -- 60500000 Dec 27, 2023 50.46305 -- 60500000 Dec 26, 2023 50.386404 -- 60500000 Dec 22, 2023 50.376507 -- 60500000 Dec 21, 2023 50.360996 -- 60500000 Dec 20, 2023 50.337856 -- 60500000 Dec 19, 2023 50.268879 -- 60500000 Dec 18, 2023 50.239989 -- 60500000 Dec 15, 2023 50.231461 -- 60500000 Dec 14, 2023 50.281998 0.318117 61200000 Dec 13, 2023 50.512728 -- 61200000 Dec 12, 2023 50.24207 -- 61200000 Dec 11, 2023 50.233932 -- 61200000 Dec 08, 2023 50.209978 -- 61200000 Dec 07, 2023 50.314292 -- 61200000 Dec 06, 2023 50.295779 -- 61200000 Dec 05, 2023 50.298797 -- 61200000 Dec 04, 2023 50.236452 -- 61200000 Dec 01, 2023 50.283673 0.234999 61200000 Nov 30, 2023 50.36711 -- 61200000 Nov 29, 2023 50.406565 -- 61500000 Nov 28, 2023 50.300595 -- 61500000 Nov 27, 2023 50.19501 -- 61500000 Nov 24, 2023 50.101523 -- 61500000 Nov 22, 2023 50.137831 -- 61500000 Nov 21, 2023 50.132703 -- 61500000 Nov 20, 2023 50.092679 -- 61500000 Nov 17, 2023 50.073586 -- 61500000 Nov 16, 2023 50.097923 -- 62350000 Nov 15, 2023 50.011025 -- 62400000 Nov 14, 2023 50.098337 -- 62400000 Nov 13, 2023 49.87645 -- 62400000 Nov 10, 2023 49.830695 -- 62400000 Nov 09, 2023 49.834034 -- 62400000 Nov 08, 2023 49.924066 -- 62400000 Nov 07, 2023 49.931498 -- 62400000 Nov 06, 2023 49.900107 -- 62600000 Nov 03, 2023 49.962102 -- 62600000 Nov 02, 2023 49.82302 -- 62600000 Nov 01, 2023 49.821381 0.207677 62600000 Oct 31, 2023 49.920367 -- 62600000 Oct 30, 2023 49.915994 -- 63100000 Oct 27, 2023 49.900352 -- 63100000 Oct 26, 2023 49.89066 -- 63100000 Oct 25, 2023 49.872067 -- 63100000 Oct 24, 2023 49.871245 -- 63100000 Oct 23, 2023 49.865623 -- 63100000 Oct 20, 2023 49.842437 -- 63100000 Oct 19, 2023 49.831619 -- 63100000 Oct 18, 2023 49.818739 -- 63600000 Oct 17, 2023 49.812184 -- 63600000 Oct 16, 2023 49.82015 -- 63600000 Oct 13, 2023 49.803526 -- 63600000 Oct 12, 2023 49.79544 -- 63600000 Oct 11, 2023 49.78997 -- 65150000 Oct 10, 2023 49.783437 -- 65150000 Oct 09, 2023 49.762216 -- 65150000 Oct 06, 2023 49.743858 -- 65150000 Oct 05, 2023 49.739865 -- 63150000 Oct 04, 2023 49.724231 -- 63150000 Oct 03, 2023 49.708504 -- 63400000 Oct 02, 2023 49.711409 0.197906 63650000 Sep 29, 2023 49.895703 -- 63650000 Sep 28, 2023 49.89085 -- 63650000 Sep 27, 2023 49.875427 -- 63650000 Sep 26, 2023 49.876879 -- 64850000 Sep 25, 2023 49.871301 -- 65200000 Sep 22, 2023 49.852279 -- 65200000 Sep 21, 2023 49.839424 -- 65200000 Sep 20, 2023 49.827805 -- 65200000 Sep 19, 2023 49.827971 -- 65300000 Sep 18, 2023 49.822468 -- 65400000 Sep 15, 2023 49.801908 -- 65400000 Sep 14, 2023 49.793596 -- 65400000 Sep 13, 2023 49.784401 -- 65400000 Sep 12, 2023 49.772841 -- 65500000 Sep 11, 2023 49.768907 -- 65650000 Sep 08, 2023 49.747916 -- 65650000 Sep 07, 2023 49.741883 -- 65650000 Sep 06, 2023 49.723645 -- 65650000 Sep 05, 2023 49.72347 -- 65650000 Sep 01, 2023 49.705201 0.194142 65650000 Aug 31, 2023 49.892882 -- 65950000 Aug 30, 2023 49.876775 -- 67000000 Aug 29, 2023 49.868736 -- 67000000 Aug 28, 2023 49.840986 -- 68000000 Aug 25, 2023 49.817949 -- 68000000 Aug 24, 2023 49.814482 -- 68000000 Aug 23, 2023 49.808929 -- 68000000 Aug 22, 2023 49.785827 -- 68000000 Aug 21, 2023 49.778611 -- 68150000 Aug 18, 2023 49.764941 -- 68300000 Aug 17, 2023 49.7579 -- 68500000 Aug 16, 2023 49.742138 -- 68500000 Aug 15, 2023 49.739286 -- 68500000 Aug 14, 2023 49.734084 -- 69150000 Aug 11, 2023 49.72207 -- 69150000 Aug 10, 2023 49.721714 -- 69350000 Aug 09, 2023 49.713287 -- 69700000 Aug 08, 2023 49.711554 -- 70200000 Aug 07, 2023 49.70361 -- 70200000 Aug 04, 2023 49.682978 -- 70200000 Aug 03, 2023 49.659214 -- 70700000 Aug 02, 2023 49.65178 -- 70700000 Aug 01, 2023 49.647696 0.182187 70950000 Jul 31, 2023 49.822202 -- 72050000 Jul 28, 2023 49.799589 -- 72050000 Jul 27, 2023 49.783927 -- 72200000 Jul 26, 2023 49.777928 -- 72200000 Jul 25, 2023 49.763623 -- 72350000 Jul 24, 2023 49.757088 -- 74050000 Jul 21, 2023 49.739042 -- 74050000 Jul 20, 2023 49.728396 -- 74050000 Jul 19, 2023 49.725567 -- 74050000 Jul 18, 2023 49.708481 -- 74050000 Jul 17, 2023 49.701609 -- 74050000 Jul 14, 2023 49.679685 -- 74050000 Jul 13, 2023 49.691683 -- 74050000 Jul 12, 2023 49.660729 -- 74050000 Jul 11, 2023 49.632066 -- 74400000 Jul 10, 2023 49.622932 -- 74500000 Jul 07, 2023 49.594776 -- 74500000 Jul 06, 2023 49.581431 -- 74500000 Jul 05, 2023 49.577454 -- 74500000 Jul 03, 2023 49.55875 0.184419 74500000 Jun 30, 2023 49.724866 -- 74500000 Jun 29, 2023 49.711263 -- 74600000 Jun 28, 2023 49.722158 -- 74600000 Jun 27, 2023 49.700266 -- 76150000 Jun 26, 2023 49.706176 -- 76150000 Jun 23, 2023 49.682906 -- 76150000 Jun 22, 2023 49.671632 -- 76400000 Jun 21, 2023 49.668188 -- 76400000 Jun 20, 2023 49.658372 -- 77500000 Jun 16, 2023 49.632061 -- 77500000 Jun 15, 2023 49.628503 -- 77600000 Jun 14, 2023 49.602455 -- 77600000 Jun 13, 2023 49.598359 -- 77600000 Jun 12, 2023 49.59991 -- 77600000 Jun 09, 2023 49.573897 -- 77600000 Jun 08, 2023 49.578045 -- 77700000 Jun 07, 2023 49.558516 -- 77700000 Jun 06, 2023 49.555576 -- 77700000 Jun 05, 2023 49.549493 -- 77700000 Jun 02, 2023 49.533026 -- 77700000 Jun 01, 2023 49.541846 0.175107 77700000 May 31, 2023 49.696113 -- 77700000 May 30, 2023 49.688067 -- 77700000 May 26, 2023 49.636964 -- 76500000 May 25, 2023 49.633761 -- 76500000 May 24, 2023 49.644134 -- 76500000 May 23, 2023 49.657417 -- 76500000 May 22, 2023 49.648484 -- 76500000 May 19, 2023 49.63769 -- 76450000 May 18, 2023 49.626996 -- 76450000 May 17, 2023 49.633632 -- 76450000 May 16, 2023 49.640748 -- 76200000 May 15, 2023 49.645564 -- 76200000 May 12, 2023 49.62951 -- 76200000 May 11, 2023 49.637256 -- 76400000 May 10, 2023 49.616813 -- 76400000 May 09, 2023 49.58481 -- 76400000 May 08, 2023 49.583152 -- 76400000 May 05, 2023 49.577926 -- 76100000 May 04, 2023 49.589748 -- 76100000 May 03, 2023 49.583744 -- 76100000 May 02, 2023 49.560262 -- 76100000 May 01, 2023 49.528079 0.183638 76100000 Apr 28, 2023 49.704023 -- 75800000 Apr 27, 2023 49.686541 -- 75600000 Apr 26, 2023 49.698049 -- 75300000 Apr 25, 2023 49.708416 -- 78850000 Apr 24, 2023 49.667601 -- 79200000 Apr 21, 2023 49.637299 -- 79200000 Apr 20, 2023 49.631681 -- 79200000 Apr 19, 2023 49.599219 -- 79300000 Apr 18, 2023 49.598563 -- 79300000 Apr 17, 2023 49.593781 -- 79800000 Apr 14, 2023 49.583224 -- 79800000 Apr 13, 2023 49.585889 -- 79800000 Apr 12, 2023 49.56924 -- 79900000 Apr 11, 2023 49.548967 -- 79900000 Apr 10, 2023 49.534997 -- 80150000 Apr 06, 2023 49.54276 -- 80150000 Apr 05, 2023 49.539077 -- 80150000 Apr 04, 2023 49.526238 -- 80150000 Apr 03, 2023 49.490368 0.160993 80150000 Mar 31, 2023 49.619277 -- 80150000 Mar 30, 2023 49.597204 -- 80150000 Mar 29, 2023 49.578751 -- 80100000 Mar 28, 2023 49.580191 -- 80100000 Mar 27, 2023 49.579576 -- 80100000 Mar 24, 2023 49.603976 -- 80100000 Mar 23, 2023 49.590592 -- 80100000 Mar 22, 2023 49.549037 -- 79900000 Mar 21, 2023 49.492236 -- 78600000 Mar 20, 2023 49.516101 -- 78600000 Mar 17, 2023 49.544717 -- 78600000 Mar 16, 2023 49.513199 -- 78600000 Mar 15, 2023 49.581945 -- 78600000 Mar 14, 2023 49.573173 -- 80650000 Mar 13, 2023 49.637762 -- 80650000 Mar 10, 2023 49.554308 -- 80650000 Mar 09, 2023 49.505975 -- 80200000 Mar 08, 2023 49.473426 -- 80200000 Mar 07, 2023 49.482878 -- 80200000 Mar 06, 2023 49.506005 -- 80200000 Mar 03, 2023 49.487202 -- 80050000 Mar 02, 2023 49.474235 -- 80200000 Mar 01, 2023 49.461175 0.145978 80200000 Feb 28, 2023 49.618296 -- 80200000 Feb 27, 2023 49.606692 -- 80200000 Feb 24, 2023 49.584409 -- 80150000 Feb 23, 2023 49.601345 -- 80350000 Feb 22, 2023 49.587143 -- 80350000 Feb 21, 2023 49.582575 -- 80550000 Feb 17, 2023 49.578979 -- 80550000 Feb 16, 2023 49.568088 -- 80750000 Feb 15, 2023 49.563057 -- 81050000 Feb 14, 2023 49.55151 -- 81300000 Feb 13, 2023 49.557108 -- 81450000 Feb 10, 2023 49.54258 -- 81450000 Feb 09, 2023 49.535434 -- 81550000 Feb 08, 2023 49.528588 -- 81700000 Feb 07, 2023 49.517907 -- 81700000 Feb 06, 2023 49.502067 -- 81950000 Feb 03, 2023 49.50071 -- 81950000 Feb 02, 2023 49.51779 -- 82050000 Feb 01, 2023 49.495197 0.131408 82050000 Jan 31, 2023 49.605935 -- 82550000 Jan 30, 2023 49.588098 -- 82850000 Jan 27, 2023 49.570955 -- 82850000 Jan 26, 2023 49.563807 -- 83800000 Jan 25, 2023 49.555401 -- 84800000 Jan 24, 2023 49.539693 -- 84800000 Jan 23, 2023 49.526265 -- 84400000 Jan 20, 2023 49.50778 -- 84300000 Jan 19, 2023 49.504622 -- 84300000 Jan 18, 2023 49.497394 -- 84050000 Jan 17, 2023 49.463892 -- 84550000 Jan 13, 2023 49.426929 -- 84350000 Jan 12, 2023 49.426162 -- 84350000 Jan 11, 2023 49.394468 -- 84250000 Jan 10, 2023 49.377348 -- 84250000 Jan 09, 2023 49.373135 -- 84250000 Jan 06, 2023 49.339602 -- 84250000 Jan 05, 2023 49.308031 -- 84100000 Jan 04, 2023 49.30182 -- 84100000 Jan 03, 2023 49.28883 -- 84100000 Dec 30, 2022 49.257376 -- 84100000 Dec 29, 2022 49.262226 -- 82350000 Dec 28, 2022 49.248548 -- 82350000 Dec 27, 2022 49.238144 -- 82350000 Dec 23, 2022 49.220229 -- 82350000 Dec 22, 2022 49.216699 -- 82350000 Dec 21, 2022 49.207066 -- 82350000 Dec 20, 2022 49.188608 -- 82350000 Dec 19, 2022 49.184599 -- 82350000 Dec 16, 2022 49.178781 -- 83100000 Dec 15, 2022 49.15991 0.157345 82850000 Dec 14, 2022 49.308167 -- 82850000 Dec 13, 2022 49.296548 -- 83250000 Dec 12, 2022 49.272858 -- 84000000 Dec 09, 2022 49.25822 -- 84000000 Dec 08, 2022 49.249745 -- 84000000 Dec 07, 2022 49.238188 -- 84150000 Dec 06, 2022 49.221634 -- 82900000 Dec 05, 2022 49.207263 -- 83150000 Dec 02, 2022 49.211475 -- 83150000 Dec 01, 2022 49.203901 0.125319 83150000 Nov 30, 2022 49.290355 -- 83150000 Nov 29, 2022 49.277974 -- 83150000 Nov 28, 2022 49.277374 -- 83300000 Nov 25, 2022 49.254492 -- 83300000 Nov 23, 2022 49.237903 -- 83750000 Nov 22, 2022 49.218261 -- 83850000 Nov 21, 2022 49.203547 -- 84250000 Nov 18, 2022 49.185601 -- 84250000 Nov 17, 2022 49.182872 -- 84250000 Nov 16, 2022 49.178147 -- 84350000 Nov 15, 2022 49.169936 -- 84550000 Nov 14, 2022 49.150094 -- 86300000 Nov 11, 2022 49.127512 -- 86300000 Nov 10, 2022 49.122761 -- 86300000 Nov 09, 2022 49.078275 -- 86000000 Nov 08, 2022 49.062705 -- 86000000 Nov 07, 2022 49.051635 -- 86000000 Nov 04, 2022 49.042687 -- 86000000 Nov 03, 2022 49.024224 -- 86050000 Nov 02, 2022 49.033532 -- 86050000 Nov 01, 2022 49.030337 0.132248 86050000 Oct 31, 2022 49.158812 -- 87150000 Oct 28, 2022 49.160247 -- 87150000 Oct 27, 2022 49.166578 -- 87150000 Oct 26, 2022 49.157322 -- 87350000 Oct 25, 2022 49.154206 -- 87350000 Oct 24, 2022 49.154941 -- 88000000 Oct 21, 2022 49.145923 -- 88000000 Oct 20, 2022 49.127529 -- 88000000 Oct 19, 2022 49.126891 -- 88000000 Oct 18, 2022 49.145623 -- 88400000 Oct 17, 2022 49.131917 -- 88400000 Oct 14, 2022 49.111506 -- 88400000 Oct 13, 2022 49.12455 -- 88750000 Oct 12, 2022 49.156115 -- 88750000 Oct 11, 2022 49.160065 -- 88750000 Oct 10, 2022 49.167096 -- 88750000 Oct 07, 2022 49.153821 -- 89350000 Oct 06, 2022 49.16041 -- 89350000 Oct 05, 2022 49.160388 -- 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Aug 24, 2022 49.355327 -- 90450000 Aug 23, 2022 49.360221 -- 90450000 Aug 22, 2022 49.355165 -- 90450000 Aug 19, 2022 49.355625 -- 90450000 Aug 18, 2022 49.357071 -- 90450000 Aug 17, 2022 49.337039 -- 90450000 Aug 16, 2022 49.335563 -- 90450000 Aug 15, 2022 49.33004 -- 90450000 Aug 12, 2022 49.300567 -- 90450000 Aug 11, 2022 49.290884 -- 90000000 Aug 10, 2022 49.275624 -- 90000000 Aug 09, 2022 49.262474 -- 90000000 Aug 08, 2022 49.267301 -- 90000000 Aug 05, 2022 49.256578 -- 89700000 Aug 04, 2022 49.285509 -- 89700000 Aug 03, 2022 49.264752 -- 90600000 Aug 02, 2022 49.257033 -- 90600000 Aug 01, 2022 49.28336 0.067005 90600000 Jul 29, 2022 49.336992 -- 90600000 Jul 28, 2022 49.338395 -- 87700000 Jul 27, 2022 49.307728 -- 87700000 Jul 26, 2022 49.277572 -- 87700000 Jul 25, 2022 49.286021 -- 87700000 Jul 22, 2022 49.284912 -- 87700000 Jul 21, 2022 49.256014 -- 87550000 Jul 20, 2022 49.221121 -- 88550000 Jul 19, 2022 49.222845 -- 88950000 Jul 18, 2022 49.222703 -- 89800000 Jul 15, 2022 49.213548 -- 89800000 Jul 14, 2022 49.209633 -- 89800000 Jul 13, 2022 49.207276 -- 89800000 Jul 12, 2022 49.229518 -- 89800000 Jul 11, 2022 49.226559 -- 90450000 Jul 08, 2022 49.21254 -- 90450000 Jul 07, 2022 49.218552 -- 90350000 Jul 06, 2022 49.215465 -- 90350000 Jul 05, 2022 49.241458 -- 90350000 Jul 01, 2022 49.23745 0.058063 90350000 Jun 30, 2022 49.268452 -- 90350000 Jun 29, 2022 49.257574 -- 90450000 Jun 28, 2022 49.250268 -- 90450000 Jun 27, 2022 49.249415 -- 90450000 Jun 24, 2022 49.261499 -- 90450000 Jun 23, 2022 49.261352 -- 90450000 Jun 22, 2022 49.258191 -- 90650000 Jun 21, 2022 49.234929 -- 90650000 Jun 17, 2022 49.247912 -- 90650000 Jun 16, 2022 49.266447 -- 90650000 Jun 15, 2022 49.26471 -- 90650000 Jun 14, 2022 49.222227 -- 90650000 Jun 13, 2022 49.262926 -- 90800000 Jun 10, 2022 49.349643 -- 90800000 Jun 09, 2022 49.407802 -- 90800000 Jun 08, 2022 49.419937 -- 90800000 Jun 07, 2022 49.42345 -- 90800000 Jun 06, 2022 49.417188 -- 90800000 Jun 03, 2022 49.42495 -- 90800000 Jun 02, 2022 49.420999 -- 90800000 Jun 01, 2022 49.419484 0.041546 90800000 May 31, 2022 49.469929 -- 93250000 May 27, 2022 49.482535 -- 93250000 May 26, 2022 49.471871 -- 93400000 May 25, 2022 49.455093 -- 94300000 May 24, 2022 49.446261 -- 94300000 May 23, 2022 49.422963 -- 94250000 May 20, 2022 49.425951 -- 94250000 May 19, 2022 49.425502 -- 94250000 May 18, 2022 49.421888 -- 94250000 May 17, 2022 49.419112 -- 94250000 May 16, 2022 49.443463 -- 94250000 May 13, 2022 49.437553 -- 94000000 May 12, 2022 49.44461 -- 93250000 May 11, 2022 49.442788 -- 93250000 May 10, 2022 49.444075 -- 93250000 May 09, 2022 49.457303 -- 92800000 May 06, 2022 49.451747 -- 92800000 May 05, 2022 49.459807 -- 90100000 May 04, 2022 49.469544 -- 89200000 May 03, 2022 49.443246 -- 89750000 May 02, 2022 49.44774 0.036041 89750000 Apr 29, 2022 49.48116 -- 89750000 Apr 28, 2022 49.505916 -- 89750000 Apr 27, 2022 49.521676 -- 89750000 Apr 26, 2022 49.532947 -- 89750000 Apr 25, 2022 49.512177 -- 90250000 Apr 22, 2022 49.499958 -- 90250000 Apr 21, 2022 49.505952 -- 90250000 Apr 20, 2022 49.527183 -- 89300000 Apr 19, 2022 49.520552 -- 89300000 Apr 18, 2022 49.550397 -- 89300000 Apr 14, 2022 49.545436 -- 89300000 Apr 13, 2022 49.555556 -- 89300000 Apr 12, 2022 49.554285 -- 89300000 Apr 11, 2022 49.538944 -- 89300000 Apr 08, 2022 49.53661 -- 89300000 Apr 07, 2022 49.547351 -- 88100000 Apr 06, 2022 49.538988 -- 87100000 Apr 05, 2022 49.534925 -- 87100000 Apr 04, 2022 49.545199 -- 87050000 Apr 01, 2022 49.523112 0.030958 87050000 Mar 31, 2022 49.569312 -- 87050000 Mar 30, 2022 49.571515 -- 87050000 Mar 29, 2022 49.548287 -- 87050000 Mar 28, 2022 49.531015 -- 89550000 Mar 25, 2022 49.531878 -- 89850000 Mar 24, 2022 49.556101 -- 89850000 Mar 23, 2022 49.557067 -- 90850000 Mar 22, 2022 49.541524 -- 90850000 Mar 21, 2022 49.539112 -- 90850000 Mar 18, 2022 49.556781 -- 90850000 Mar 17, 2022 49.557562 -- 90850000 Mar 16, 2022 49.544542 -- 90850000 Mar 15, 2022 49.544169 -- 90850000 Mar 14, 2022 49.552887 -- 91450000 Mar 11, 2022 49.579674 -- 91450000 Mar 10, 2022 49.596799 -- 91600000 Mar 09, 2022 49.615367 -- 91800000 Mar 08, 2022 49.629714 -- 91950000 Mar 07, 2022 49.671383 -- 91950000 Mar 04, 2022 49.694232 -- 91950000 Mar 03, 2022 49.697048 -- 91950000 Mar 02, 2022 49.703558 -- 92350000 Mar 01, 2022 49.737525 0.027156 92350000 Feb 28, 2022 49.762528 -- 93650000 Feb 25, 2022 49.729578 -- 94650000 Feb 24, 2022 49.741514 -- 94650000 Feb 23, 2022 49.762519 -- 94650000 Feb 22, 2022 49.771063 -- 94650000 Feb 18, 2022 49.783835 -- 94000000 Feb 17, 2022 49.794633 -- 92900000 Feb 16, 2022 49.801286 -- 92900000 Feb 15, 2022 49.795578 -- 92900000 Feb 14, 2022 49.794773 -- 93300000 Feb 11, 2022 49.809916 -- 93300000 Feb 10, 2022 49.785645 -- 93300000 Feb 09, 2022 49.842959 -- 93300000 Feb 08, 2022 49.844033 -- 93800000 Feb 07, 2022 49.850585 -- 93800000 Feb 04, 2022 49.845677 -- 93800000 Feb 03, 2022 49.870027 -- 93800000 Feb 02, 2022 49.876844 -- 93800000 Feb 01, 2022 49.869076 0.027944 93800000 Jan 31, 2022 49.892278 -- 93800000 Jan 28, 2022 49.895968 -- 93850000 Jan 27, 2022 49.897435 -- 93850000 Jan 26, 2022 49.910732 -- 93850000 Jan 25, 2022 49.930028 -- 93850000 Jan 24, 2022 49.935697 -- 93850000 Jan 21, 2022 49.928822 -- 93850000 Jan 20, 2022 49.922146 -- 93850000 Jan 19, 2022 49.927704 -- 93850000 Jan 18, 2022 49.924644 -- 93850000 Jan 14, 2022 49.933246 -- 93850000 Jan 13, 2022 49.9449 -- 93850000 Jan 12, 2022 49.943789 -- 93850000 Jan 11, 2022 49.942186 -- 93850000 Jan 10, 2022 49.939306 -- 97250000 Jan 07, 2022 49.939214 -- 97250000 Jan 06, 2022 49.940001 -- 97350000 Jan 05, 2022 49.947688 -- 97350000 Jan 04, 2022 49.958511 -- 96500000 Jan 03, 2022 49.95068 -- 96500000 Dec 31, 2021 49.95579 -- 96500000 Dec 30, 2021 49.956268 -- 95500000 Dec 29, 2021 49.951623 -- 95500000 Dec 28, 2021 49.948895 -- 95500000 Dec 27, 2021 49.943298 -- 95500000 Dec 23, 2021 49.938455 -- 95500000 Dec 22, 2021 49.940016 -- 95500000 Dec 21, 2021 49.938855 -- 95500000 Dec 20, 2021 49.942915 -- 95500000 Dec 17, 2021 49.941011 -- 95500000 Dec 16, 2021 49.946071 0.019571 95500000 Dec 15, 2021 49.957317 -- 95500000 Dec 14, 2021 49.959688 -- 95150000 Dec 13, 2021 49.963697 -- 95150000 Dec 10, 2021 49.955353 -- 95150000 Dec 09, 2021 49.950162 -- 95100000 Dec 08, 2021 49.956221 -- 95100000 Dec 07, 2021 49.950795 -- 95100000 Dec 06, 2021 49.957236 -- 95100000 Dec 03, 2021 49.959375 -- 95800000 Dec 02, 2021 49.954328 -- 95650000 Dec 01, 2021 49.976845 0.02684 95650000 Nov 30, 2021 50.005394 -- 95650000 Nov 29, 2021 50.015501 -- 95650000 Nov 26, 2021 50.016576 -- 96050000 Nov 24, 2021 50.0028 -- 96050000 Nov 23, 2021 50.012269 -- 96050000 Nov 22, 2021 50.012309 -- 96050000 Nov 19, 2021 50.027638 -- 96050000 Nov 18, 2021 50.032398 -- 96050000 Nov 17, 2021 50.035578 -- 96050000 Nov 16, 2021 50.032167 -- 96050000 Nov 15, 2021 50.035286 -- 96050000 Nov 12, 2021 50.034201 -- 96050000 Nov 11, 2021 50.040076 -- 96050000 Nov 10, 2021 50.038289 -- 96050000 Nov 09, 2021 50.060245 -- 96050000 Nov 08, 2021 50.05589 -- 96300000 Nov 05, 2021 50.059705 -- 96300000 Nov 04, 2021 50.055494 -- 96700000 Nov 03, 2021 50.046106 -- 96950000 Nov 02, 2021 50.046615 -- 96950000 Nov 01, 2021 50.029963 0.029331 96950000 Oct 29, 2021 50.067104 -- 96950000 Oct 28, 2021 50.066295 -- 96950000 Oct 27, 2021 50.072281 -- 96950000 Oct 26, 2021 50.075945 -- 96950000 Oct 25, 2021 50.080715 -- 96950000 Oct 22, 2021 50.072426 -- 96950000 Oct 21, 2021 50.076595 -- 96950000 Oct 20, 2021 50.092176 -- 96950000 Oct 19, 2021 50.090399 -- 96950000 Oct 18, 2021 50.085538 -- 97600000 Oct 15, 2021 50.087125 -- 97600000 Oct 14, 2021 50.092857 -- 97600000 Oct 13, 2021 50.095856 -- 97600000 Oct 12, 2021 50.097453 -- 97600000 Oct 11, 2021 50.105887 -- 97600000 Oct 08, 2021 50.100505 -- 97600000 Oct 07, 2021 50.102343 -- 96900000 Oct 06, 2021 50.108499 -- 96100000 Oct 05, 2021 50.111415 -- 96100000 Oct 04, 2021 50.113302 -- 96100000 Oct 01, 2021 50.115118 0.029838 95900000 Sep 30, 2021 50.138129 -- 95900000 Sep 29, 2021 50.140842 -- 95900000 Sep 28, 2021 50.141276 -- 95900000 Sep 27, 2021 50.138385 -- 95900000 Sep 24, 2021 50.131591 -- 95900000 Sep 23, 2021 50.13382 -- 95900000 Sep 22, 2021 50.136772 -- 95900000 Sep 21, 2021 50.141715 -- 95900000 Sep 20, 2021 50.141402 -- 95900000 Sep 17, 2021 50.135557 -- 95800000 Sep 16, 2021 50.136192 -- 95800000 Sep 15, 2021 50.139464 -- 95800000 Sep 14, 2021 50.139532 -- 95800000 Sep 13, 2021 50.134938 -- 95650000 Sep 10, 2021 50.130698 -- 95450000 Sep 09, 2021 50.12876 -- 95450000 Sep 08, 2021 50.129154 -- 95450000 Sep 07, 2021 50.127444 -- 95450000 Sep 03, 2021 50.125949 -- 95450000 Sep 02, 2021 50.127286 -- 95400000 Sep 01, 2021 50.13067 0.028485 95300000 Aug 31, 2021 50.15609 -- 95300000 Aug 30, 2021 50.154331 -- 95300000 Aug 27, 2021 50.149243 -- 95200000 Aug 26, 2021 50.142128 -- 95050000 Aug 25, 2021 50.144782 -- 95050000 Aug 24, 2021 50.138801 -- 94900000 Aug 23, 2021 50.139819 -- 94900000 Aug 20, 2021 50.132775 -- 94450000 Aug 19, 2021 50.134604 -- 94450000 Aug 18, 2021 50.141197 -- 94000000 Aug 17, 2021 50.140942 -- 93900000 Aug 16, 2021 50.143084 -- 93700000 Aug 13, 2021 50.13953 -- 93600000 Aug 12, 2021 50.135495 -- 93400000 Aug 11, 2021 50.138951 -- 93400000 Aug 10, 2021 50.134683 -- 92950000 Aug 09, 2021 50.135778 -- 92950000 Aug 06, 2021 50.133644 -- 92950000 Aug 05, 2021 50.132514 -- 92950000 Aug 04, 2021 50.139217 -- 92950000 Aug 03, 2021 50.138896 -- 92950000 Aug 02, 2021 50.137969 0.031183 92950000 Jul 30, 2021 50.167404 -- 93900000 Jul 29, 2021 50.164181 -- 93900000 Jul 28, 2021 50.161177 -- 93900000 Jul 27, 2021 50.151618 -- 93900000 Jul 26, 2021 50.152874 -- 93900000 Jul 23, 2021 50.150165 -- 93900000 Jul 22, 2021 50.149842 -- 93900000 Jul 21, 2021 50.149991 -- 93900000 Jul 20, 2021 50.14813 -- 93900000 Jul 19, 2021 50.148329 -- 93900000 Jul 16, 2021 50.143807 -- 93900000 Jul 15, 2021 50.144603 -- 93900000 Jul 14, 2021 50.14893 -- 93900000 Jul 13, 2021 50.14568 -- 93900000 Jul 12, 2021 50.150707 -- 93900000 Jul 09, 2021 50.148795 -- 94350000 Jul 08, 2021 50.15278 -- 94350000 Jul 07, 2021 50.152413 -- 94350000 Jul 06, 2021 50.152567 -- 96200000 Jul 02, 2021 50.140576 -- 96200000 Jul 01, 2021 50.138059 0.031674 96200000 Jun 30, 2021 50.177103 -- 96200000 Jun 29, 2021 50.172229 -- 96200000 Jun 28, 2021 50.169943 -- 96200000 Jun 25, 2021 50.161232 -- 96200000 Jun 24, 2021 50.16262 -- 96200000 Jun 23, 2021 50.165808 -- 96200000 Jun 22, 2021 50.16915 -- 96200000 Jun 21, 2021 50.161512 -- 96050000 Jun 18, 2021 50.159827 -- 96050000 Jun 17, 2021 50.167043 -- 95900000 Jun 16, 2021 50.168861 -- 95800000 Jun 15, 2021 50.177829 -- 95550000 Jun 14, 2021 50.178295 -- 95550000 Jun 11, 2021 50.174387 -- 95550000 Jun 10, 2021 50.174808 -- 95550000 Jun 09, 2021 50.173841 -- 95550000 Jun 08, 2021 50.173975 -- 95550000 Jun 07, 2021 50.173959 -- 95550000 Jun 04, 2021 50.172355 -- 95400000 Jun 03, 2021 50.171156 -- 95400000 Jun 02, 2021 50.176272 -- 94700000 Jun 01, 2021 50.175416 0.031638 94600000 May 28, 2021 50.203451 -- 94600000 May 27, 2021 50.200951 -- 94600000 May 26, 2021 50.20312 -- 94600000 May 25, 2021 50.200594 -- 94600000 May 24, 2021 50.196504 -- 94600000 May 21, 2021 50.189227 -- 94600000 May 20, 2021 50.189404 -- 94600000 May 19, 2021 50.185084 -- 94600000 May 18, 2021 50.186051 -- 95050000 May 17, 2021 50.182743 -- 95050000 May 14, 2021 50.177197 -- 95050000 May 13, 2021 50.175114 -- 95050000 May 12, 2021 50.175425 -- 95050000 May 11, 2021 50.175066 -- 94350000 May 10, 2021 50.17628 -- 94350000 May 07, 2021 50.173713 -- 93950000 May 06, 2021 50.167527 -- 93950000 May 05, 2021 50.169454 -- 93950000 May 04, 2021 50.167019 -- 93950000 May 03, 2021 50.164907 0.032091 93950000 Apr 30, 2021 50.189901 -- 93950000 Apr 29, 2021 50.186589 -- 93950000 Apr 28, 2021 50.187421 -- 93950000 Apr 27, 2021 50.179764 -- 93950000 Apr 26, 2021 50.178999 -- 93950000 Apr 23, 2021 50.175038 -- 93950000 Apr 22, 2021 50.174493 -- 93850000 Apr 21, 2021 50.173603 -- 93850000 Apr 20, 2021 50.170138 -- 93850000 Apr 19, 2021 50.169853 -- 93850000 Apr 16, 2021 50.165589 -- 93850000 Apr 15, 2021 50.168497 -- 93950000 Apr 14, 2021 50.169184 -- 93950000 Apr 13, 2021 50.16921 -- 94250000 Apr 12, 2021 50.166176 -- 94250000 Apr 09, 2021 50.160156 -- 94250000 Apr 08, 2021 50.160399 -- 94250000 Apr 07, 2021 50.158638 -- 94250000 Apr 06, 2021 50.155879 -- 94250000 Apr 05, 2021 50.154767 -- 94250000 Apr 01, 2021 50.14609 0.035605 94250000 Mar 31, 2021 50.177426 -- 94000000 Mar 30, 2021 50.181338 -- 93800000 Mar 29, 2021 50.179772 -- 93350000 Mar 26, 2021 50.179111 -- 93350000 Mar 25, 2021 50.173971 -- 92650000 Mar 24, 2021 50.176264 -- 92400000 Mar 23, 2021 50.172656 -- 92400000 Mar 22, 2021 50.173198 -- 92400000 Mar 19, 2021 50.165706 -- 92200000 Mar 18, 2021 50.163142 -- 92200000 Mar 17, 2021 50.169203 -- 91250000 Mar 16, 2021 50.164531 -- 91250000 Mar 15, 2021 50.163999 -- 91250000 Mar 12, 2021 50.159854 -- 91250000 Mar 11, 2021 50.16235 -- 91250000 Mar 10, 2021 50.156742 -- 91250000 Mar 09, 2021 50.156131 -- 92250000 Mar 08, 2021 50.161831 -- 92250000 Mar 05, 2021 50.174646 -- 92250000 Mar 04, 2021 50.182949 -- 92250000 Mar 03, 2021 50.187356 -- 92250000 Mar 02, 2021 50.197387 -- 92250000 Mar 01, 2021 50.193703 0.039514 92450000 Feb 26, 2021 50.221368 -- 92450000 Feb 25, 2021 50.212687 -- 92450000 Feb 24, 2021 50.234513 -- 92450000 Feb 23, 2021 50.233095 -- 92450000 Feb 22, 2021 50.236242 -- 92450000 Feb 19, 2021 50.234058 -- 92200000 Feb 18, 2021 50.235812 -- 91950000 Feb 17, 2021 50.236668 -- 91950000 Feb 16, 2021 50.228174 -- 91950000 Feb 12, 2021 50.226679 -- 91350000 Feb 11, 2021 50.223105 -- 91100000 Feb 10, 2021 50.224913 -- 91100000 Feb 09, 2021 50.2233 -- 91100000 Feb 08, 2021 50.223016 -- 91100000 Feb 05, 2021 50.216692 -- 90850000 Feb 04, 2021 50.209449 -- 90850000 Feb 03, 2021 50.20723 -- 90850000 Feb 02, 2021 50.2069 -- 90850000 Feb 01, 2021 50.205493 0.043487 90850000 Jan 29, 2021 50.242085 -- 90850000 Jan 28, 2021 50.239988 -- 90850000 Jan 27, 2021 50.242095 -- 90800000 Jan 26, 2021 50.240661 -- 90600000 Jan 25, 2021 50.238299 -- 90600000 Jan 22, 2021 50.232198 -- 90600000 Jan 21, 2021 50.234615 -- 90600000 Jan 20, 2021 50.23698 -- 90600000 Jan 19, 2021 50.234446 -- 90600000 Jan 15, 2021 50.226466 -- 90600000 Jan 14, 2021 50.220543 -- 90600000 Jan 13, 2021 50.218998 -- 90600000 Jan 12, 2021 50.214835 -- 90600000 Jan 11, 2021 50.210839 -- 90600000 Jan 08, 2021 50.199147 -- 90600000 Jan 07, 2021 50.190334 -- 90600000 Jan 06, 2021 50.186404 -- 90750000 Jan 05, 2021 50.188761 -- 90750000 Jan 04, 2021 50.186043 -- 90750000 Dec 31, 2020 50.17211 -- 90850000 Dec 30, 2020 50.171412 -- 89450000 Dec 29, 2020 50.168382 -- 89450000 Dec 28, 2020 50.166735 -- 89450000 Dec 24, 2020 50.156285 -- 89450000 Dec 23, 2020 50.153491 -- 89450000 Dec 22, 2020 50.156452 -- 89450000 Dec 21, 2020 50.154235 -- 89450000 Dec 18, 2020 50.155419 -- 89450000 Dec 17, 2020 50.147611 0.04247 89450000 Dec 16, 2020 50.192656 -- 89450000 Dec 15, 2020 50.187173 -- 89450000 Dec 14, 2020 50.186159 -- 84850000 Dec 11, 2020 50.17912 -- 84850000 Dec 10, 2020 50.174391 -- 84850000 Dec 09, 2020 50.168431 -- 84850000 Dec 08, 2020 50.168247 -- 84850000 Dec 07, 2020 50.172054 -- 84850000 Dec 04, 2020 50.166883 -- 86250000 Dec 03, 2020 50.168265 -- 86250000 Dec 02, 2020 50.164992 -- 86250000 Dec 01, 2020 50.155574 0.043678 86150000 Nov 30, 2020 50.194744 -- 86150000 Nov 27, 2020 50.186254 -- 86150000 Nov 25, 2020 50.180724 -- 86150000 Nov 24, 2020 50.181102 -- 86150000 Nov 23, 2020 50.179731 -- 86150000 Nov 20, 2020 50.169898 -- 86150000 Nov 19, 2020 50.169638 -- 86150000 Nov 18, 2020 50.170775 -- 86150000 Nov 17, 2020 50.165381 -- 86500000 Nov 16, 2020 50.162557 -- 86500000 Nov 13, 2020 50.15546 -- 86700000 Nov 12, 2020 50.15414 -- 86700000 Nov 11, 2020 50.151223 -- 86700000 Nov 10, 2020 50.149324 -- 87700000 Nov 09, 2020 50.145144 -- 87700000 Nov 06, 2020 50.125576 -- 87700000 Nov 05, 2020 50.118145 -- 87700000 Nov 04, 2020 50.117803 -- 87700000 Nov 03, 2020 50.11183 -- 87700000 Nov 02, 2020 50.112799 0.040221 87700000 Oct 30, 2020 50.145148 -- 87700000 Oct 29, 2020 50.15534 -- 87700000 Oct 28, 2020 50.155239 -- 87700000 Oct 27, 2020 50.162008 -- 87900000 Oct 26, 2020 50.156422 -- 89300000 Oct 23, 2020 50.152836 -- 89850000 Oct 22, 2020 50.150749 -- 89850000 Oct 21, 2020 50.151048 -- 89850000 Oct 20, 2020 50.145789 -- 89850000 Oct 19, 2020 50.143083 -- 90100000 Oct 16, 2020 50.135327 -- 90100000 Oct 15, 2020 50.133866 -- 91600000 Oct 14, 2020 50.136429 -- 92200000 Oct 13, 2020 50.135235 -- 93500000 Oct 12, 2020 50.127968 -- 93500000 Oct 09, 2020 50.12012 -- 93500000 Oct 08, 2020 50.115563 -- 94800000 Oct 07, 2020 50.112778 -- 106300000 Oct 06, 2020 50.111968 -- 107300000 Oct 05, 2020 50.103408 -- 107300000 Oct 02, 2020 50.095818 -- 107200000 Oct 01, 2020 50.091341 0.040606 107200000 Sep 30, 2020 50.134481 -- 107600000 Sep 29, 2020 50.126496 -- 108350000 Sep 28, 2020 50.117607 -- 108350000 Sep 25, 2020 50.116378 -- 108800000 Sep 24, 2020 50.12253 -- 108800000 Sep 23, 2020 50.137015 -- 108800000 Sep 22, 2020 50.138138 -- 108800000 Sep 21, 2020 50.135873 -- 108800000 Sep 18, 2020 50.136036 -- 108800000 Sep 17, 2020 50.135988 -- 108800000 Sep 16, 2020 50.136955 -- 107800000 Sep 15, 2020 50.134592 -- 107650000 Sep 14, 2020 50.129033 -- 107650000 Sep 11, 2020 50.122091 -- 107650000 Sep 10, 2020 50.119792 -- 107650000 Sep 09, 2020 50.118823 -- 109150000 Sep 08, 2020 50.116548 -- 109150000 Sep 04, 2020 50.110619 -- 109150000 Sep 03, 2020 50.116731 -- 109150000 Sep 02, 2020 50.118561 -- 109150000 Sep 01, 2020 50.111015 0.047265 109150000 Aug 31, 2020 50.1517 -- 114350000 Aug 28, 2020 50.145696 -- 114350000 Aug 27, 2020 50.134743 -- 114350000 Aug 26, 2020 50.125705 -- 114350000 Aug 25, 2020 50.126762 -- 114450000 Aug 24, 2020 50.120067 -- 114450000 Aug 21, 2020 50.110297 -- 114450000 Aug 20, 2020 50.114021 -- 114450000 Aug 19, 2020 50.109584 -- 114450000 Aug 18, 2020 50.103421 -- 114450000 Aug 17, 2020 50.099035 -- 114450000 Aug 14, 2020 50.091676 -- 114450000 Aug 13, 2020 50.085677 -- 114450000 Aug 12, 2020 50.089932 -- 114450000 Aug 11, 2020 50.084206 -- 114450000 Aug 10, 2020 50.081346 -- 114450000 Aug 07, 2020 50.072553 -- 114450000 Aug 06, 2020 50.067794 -- 114450000 Aug 05, 2020 50.065236 -- 114450000 Aug 04, 2020 50.0618 -- 114450000 Aug 03, 2020 50.054475 0.05233 114450000 Jul 31, 2020 50.094811 -- 114450000 Jul 30, 2020 50.086835 -- 115200000 Jul 29, 2020 50.082347 -- 115200000 Jul 28, 2020 50.077797 -- 115200000 Jul 27, 2020 50.064981 -- 115200000 Jul 24, 2020 50.054177 -- 115200000 Jul 23, 2020 50.052549 -- 115200000 Jul 22, 2020 50.04449 -- 115200000 Jul 21, 2020 50.032249 -- 115200000 Jul 20, 2020 50.016543 -- 115200000 Jul 17, 2020 50.010289 -- 115200000 Jul 16, 2020 50.002716 -- 115950000 Jul 15, 2020 50.003061 -- 115950000 Jul 14, 2020 49.996523 -- 115950000 Jul 13, 2020 49.990009 -- 115950000 Jul 10, 2020 49.978459 -- 115950000 Jul 09, 2020 49.977851 -- 115950000 Jul 08, 2020 49.977711 -- 116450000 Jul 07, 2020 49.968099 -- 116350000 Jul 06, 2020 49.966205 -- 116350000 Jul 02, 2020 49.949095 -- 116350000 Jul 01, 2020 49.935996 0.0607 116350000 Jun 30, 2020 49.993266 -- 116150000 Jun 29, 2020 49.982688 -- 115950000 Jun 26, 2020 49.96701 -- 115950000 Jun 25, 2020 49.963505 -- 115950000 Jun 24, 2020 49.96782 -- 115950000 Jun 23, 2020 49.959988 -- 115950000 Jun 22, 2020 49.93345 -- 115950000 Jun 19, 2020 49.92359 -- 115950000 Jun 18, 2020 49.9109 -- 115950000 Jun 17, 2020 49.911958 -- 115950000 Jun 16, 2020 49.892655 -- 115950000 Jun 15, 2020 49.853758 -- 115950000 Jun 12, 2020 49.841571 -- 125950000 Jun 11, 2020 49.825654 -- 127950000 Jun 10, 2020 49.834607 -- 127950000 Jun 09, 2020 49.826338 -- 129000000 Jun 08, 2020 49.806456 -- 132000000 Jun 05, 2020 49.781359 -- 132000000 Jun 04, 2020 49.743128 -- 132300000 Jun 03, 2020 49.716976 -- 132300000 Jun 02, 2020 49.692928 -- 132300000 Jun 01, 2020 49.683946 0.070394 132300000 May 29, 2020 49.727824 -- 132300000 May 28, 2020 49.701233 -- 132300000 May 27, 2020 49.66515 -- 132300000 May 26, 2020 49.664195 -- 132300000 May 22, 2020 49.621036 -- 132300000 May 21, 2020 49.602557 -- 132300000 May 20, 2020 49.580192 -- 132300000 May 19, 2020 49.546757 -- 132300000 May 18, 2020 49.520169 -- 132300000 May 15, 2020 49.4831 -- 132300000 May 14, 2020 49.463006 -- 132300000 May 13, 2020 49.459571 -- 132300000 May 12, 2020 49.449352 -- 132300000 May 11, 2020 49.431953 -- 132300000 May 08, 2020 49.421878 -- 132300000 May 07, 2020 49.397282 -- 132300000 May 06, 2020 49.357837 -- 132300000 May 05, 2020 49.32291 -- 132300000 May 04, 2020 49.287281 -- 132300000 May 01, 2020 49.274603 0.080963 132300000 Apr 30, 2020 49.342472 -- 132300000 Apr 29, 2020 49.335969 -- 132300000 Apr 28, 2020 49.299381 -- 132300000 Apr 27, 2020 49.283258 -- 132300000 Apr 24, 2020 49.262283 -- 132300000 Apr 23, 2020 49.258346 -- 132300000 Apr 22, 2020 49.250816 -- 132300000 Apr 21, 2020 49.224595 -- 132300000 Apr 20, 2020 49.256088 -- 132300000 Apr 17, 2020 49.260371 -- 132550000 Apr 16, 2020 49.229808 -- 132550000 Apr 15, 2020 49.212305 -- 132550000 Apr 14, 2020 49.179856 -- 132550000 Apr 13, 2020 49.089342 -- 131950000 Apr 09, 2020 48.91735 -- 131200000 Apr 08, 2020 48.739841 -- 131200000 Apr 07, 2020 48.680826 -- 131200000 Apr 06, 2020 48.602137 -- 131200000 Apr 03, 2020 48.555842 -- 131200000 Apr 02, 2020 48.510519 -- 131200000 Apr 01, 2020 48.481841 0.092611 131200000 Mar 31, 2020 48.501541 -- 131100000 Mar 30, 2020 48.345772 -- 130700000 Mar 27, 2020 48.139445 -- 128700000 Mar 26, 2020 47.868869 -- 127400000 Mar 25, 2020 47.63024 -- 127400000 Mar 24, 2020 47.513644 -- 127400000 Mar 23, 2020 47.67697 -- 127750000 Mar 20, 2020 47.871621 -- 129700000 Mar 19, 2020 47.99463 -- 132650000 Mar 18, 2020 48.884465 -- 134550000 Mar 17, 2020 49.139178 -- 135150000 Mar 16, 2020 49.360703 -- 135450000 Mar 13, 2020 49.563403 -- 138050000 Mar 12, 2020 49.745345 -- 140850000 Mar 11, 2020 49.980553 -- 141900000 Mar 10, 2020 50.077248 -- 141900000 Mar 09, 2020 50.20517 -- 143500000 Mar 06, 2020 50.320597 -- 141600000 Mar 05, 2020 50.338388 -- 139350000 Mar 04, 2020 50.345428 -- 139900000 Mar 03, 2020 50.322602 -- 137600000 Mar 02, 2020 50.311383 0.096067 136700000 Feb 28, 2020 50.397384 -- 135250000 Feb 27, 2020 50.384348 -- 135100000 Feb 26, 2020 50.391281 -- 135000000 Feb 25, 2020 50.389622 -- 134900000 Feb 24, 2020 50.37959 -- 134900000 Feb 21, 2020 50.359357 -- 134600000 Feb 20, 2020 50.350133 -- 133850000 Feb 19, 2020 50.339799 -- 133350000 Feb 18, 2020 50.343344 -- 132700000 Feb 14, 2020 50.322379 -- 131250000 Feb 13, 2020 50.314016 -- 130500000 Feb 12, 2020 50.309695 -- 130500000 Feb 11, 2020 50.308256 -- 130200000 Feb 10, 2020 50.313227 -- 130200000 Feb 07, 2020 50.297442 -- 130200000 Feb 06, 2020 50.287325 -- 129950000 Feb 05, 2020 50.283522 -- 129400000 Feb 04, 2020 50.277259 -- 129300000 Feb 03, 2020 50.281225 0.101895 129050000 Jan 31, 2020 50.376195 -- 128650000 Jan 30, 2020 50.368237 -- 128650000 Jan 29, 2020 50.361605 -- 128650000 Jan 28, 2020 50.351751 -- 128650000 Jan 27, 2020 50.351628 -- 128550000 Jan 24, 2020 50.341745 -- 129000000 Jan 23, 2020 50.332673 -- 130000000 Jan 22, 2020 50.32771 -- 130000000 Jan 21, 2020 50.323096 -- 130000000 Jan 17, 2020 50.306925 -- 130000000 Jan 16, 2020 50.303761 -- 130200000 Jan 15, 2020 50.301567 -- 129900000 Jan 14, 2020 50.294088 -- 129900000 Jan 13, 2020 50.291551 -- 129500000 Jan 10, 2020 50.279663 -- 129500000 Jan 09, 2020 50.273459 -- 130200000 Jan 08, 2020 50.271488 -- 130200000 Jan 07, 2020 50.26311 -- 129850000 Jan 06, 2020 50.261226 -- 129850000 Jan 03, 2020 50.250064 -- 129350000 Jan 02, 2020 50.241434 -- 128750000 Dec 31, 2019 50.231465 -- 128650000 Dec 30, 2019 50.229967 -- 128650000 Dec 27, 2019 50.220255 -- 128150000 Dec 26, 2019 50.212329 -- 128150000 Dec 24, 2019 50.235696 -- 128150000 Dec 23, 2019 50.235006 -- 128150000 Dec 20, 2019 50.225549 -- 128150000 Dec 19, 2019 50.21986 0.103075 128150000 Dec 18, 2019 50.320908 -- 128400000 Dec 17, 2019 50.318968 -- 128800000 Dec 16, 2019 50.309839 -- 128800000 Dec 13, 2019 50.297641 -- 128800000 Dec 12, 2019 50.289667 -- 127900000 Dec 11, 2019 50.287431 -- 127150000 Dec 10, 2019 50.276819 -- 126350000 Dec 09, 2019 50.274746 -- 126150000 Dec 06, 2019 50.259687 -- 125700000 Dec 05, 2019 50.25638 -- 125400000 Dec 04, 2019 50.254444 -- 125300000 Dec 03, 2019 50.256555 -- 125300000 Dec 02, 2019 50.247258 0.100059 125150000 Nov 29, 2019 50.33735 -- 125150000 Nov 27, 2019 50.327149 -- 125000000 Nov 26, 2019 50.332635 -- 125000000 Nov 25, 2019 50.327107 -- 125500000 Nov 22, 2019 50.316901 -- 125500000 Nov 21, 2019 50.315593 -- 126200000 Nov 20, 2019 50.316719 -- 126100000 Nov 19, 2019 50.313406 -- 126100000 Nov 18, 2019 50.308571 -- 126100000 Nov 15, 2019 50.295929 -- 125750000 Nov 14, 2019 50.295166 -- 125750000 Nov 13, 2019 50.288987 -- 125750000 Nov 12, 2019 50.28516 -- 125750000 Nov 11, 2019 50.280075 -- 125750000 Nov 08, 2019 50.269231 -- 125550000 Nov 07, 2019 50.266039 -- 125950000 Nov 06, 2019 50.268477 -- 125950000 Nov 05, 2019 50.262157 -- 125450000 Nov 04, 2019 50.262555 -- 125200000 Nov 01, 2019 50.251665 0.110684 124300000 Oct 31, 2019 50.363978 -- 124300000 Oct 30, 2019 50.356859 -- 124300000 Oct 29, 2019 50.346713 -- 124300000 Oct 28, 2019 50.341199 -- 124050000 Oct 25, 2019 50.332567 -- 123900000 Oct 24, 2019 50.336004 -- 123900000 Oct 23, 2019 50.332546 -- 123900000 Oct 22, 2019 50.329762 -- 124200000 Oct 21, 2019 50.324107 -- 124200000 Oct 18, 2019 50.315485 -- 124200000 Oct 17, 2019 50.305031 -- 124900000 Oct 16, 2019 50.30264 -- 124900000 Oct 15, 2019 50.295117 -- 124900000 Oct 14, 2019 50.290104 -- 124900000 Oct 11, 2019 50.278993 -- 124900000 Oct 10, 2019 50.284294 -- 124600000 Oct 09, 2019 50.285293 -- 124550000 Oct 08, 2019 50.283346 -- 124350000 Oct 07, 2019 50.27736 -- 127700000 Oct 04, 2019 50.273169 -- 128600000 Oct 03, 2019 50.270758 -- 131050000 Oct 02, 2019 50.258476 -- 135650000 Oct 01, 2019 50.249777 0.10601 136000000 Sep 30, 2019 50.34603 -- 136000000 Sep 27, 2019 50.332907 -- 136000000 Sep 26, 2019 50.327633 -- 136000000 Sep 25, 2019 50.321613 -- 135500000 Sep 24, 2019 50.325833 -- 135350000 Sep 23, 2019 50.317052 -- 134600000 Sep 20, 2019 50.300841 -- 134350000 Sep 19, 2019 50.293301 -- 134150000 Sep 18, 2019 50.287667 -- 134150000 Sep 17, 2019 50.286127 -- 134150000 Sep 16, 2019 50.276829 -- 134150000 Sep 13, 2019 50.260461 -- 133800000 Sep 12, 2019 50.265993 -- 134000000 Sep 11, 2019 50.267437 -- 134000000 Sep 10, 2019 50.263663 -- 134550000 Sep 09, 2019 50.269902 -- 134550000 Sep 06, 2019 50.264149 -- 134250000 Sep 05, 2019 50.256632 -- 134250000 Sep 04, 2019 50.264541 -- 134250000 Sep 03, 2019 50.255601 0.112165 134250000 Aug 30, 2019 50.349203 -- 134250000 Aug 29, 2019 50.341399 -- 134250000 Aug 28, 2019 50.343229 -- 134250000 Aug 27, 2019 50.341232 -- 134250000 Aug 26, 2019 50.331483 -- 134000000 Aug 23, 2019 50.326774 -- 133700000 Aug 22, 2019 50.311421 -- 133500000 Aug 21, 2019 50.312647 -- 133500000 Aug 20, 2019 50.311953 -- 133100000 Aug 19, 2019 50.303983 -- 133100000 Aug 16, 2019 50.299655 -- 133000000 Aug 15, 2019 50.289767 -- 132700000 Aug 14, 2019 50.280841 -- 132700000 Aug 13, 2019 50.270823 -- 132600000 Aug 12, 2019 50.278551 -- 132400000 Aug 09, 2019 50.260457 -- 132400000 Aug 08, 2019 50.25974 -- 132400000 Aug 07, 2019 50.265076 -- 132400000 Aug 06, 2019 50.2616 -- 131350000 Aug 05, 2019 50.262248 -- 130700000 Aug 02, 2019 50.238214 -- 130100000 Aug 01, 2019 50.23648 0.115101 129600000 Jul 31, 2019 50.323838 -- 129800000 Jul 30, 2019 50.332124 -- 129800000 Jul 29, 2019 50.326379 -- 129700000 Jul 26, 2019 50.308931 -- 129700000 Jul 25, 2019 50.309185 -- 129700000 Jul 24, 2019 50.308804 -- 129700000 Jul 23, 2019 50.303637 -- 129700000 Jul 22, 2019 50.301515 -- 129700000 Jul 19, 2019 50.291795 -- 129700000 Jul 18, 2019 50.292692 -- 129500000 Jul 17, 2019 50.279922 -- 129400000 Jul 16, 2019 50.273582 -- 129400000 Jul 15, 2019 50.273253 -- 129400000 Jul 12, 2019 50.260421 -- 129400000 Jul 11, 2019 50.254328 -- 129250000 Jul 10, 2019 50.250707 -- 129150000 Jul 09, 2019 50.234659 -- 129150000 Jul 08, 2019 50.235469 -- 129350000 Jul 05, 2019 50.224539 -- 129350000 Jul 03, 2019 50.233653 -- 129200000 Jul 02, 2019 50.228661 -- 131150000 Jul 01, 2019 50.217846 0.115087 130850000 Jun 28, 2019 50.325278 -- 130850000 Jun 27, 2019 50.319873 -- 130700000 Jun 26, 2019 50.310561 -- 130450000 Jun 25, 2019 50.318878 -- 130000000 Jun 24, 2019 50.315577 -- 130000000 Jun 21, 2019 50.296121 -- 129650000 Jun 20, 2019 50.297938 -- 129600000 Jun 19, 2019 50.285095 -- 129250000 Jun 18, 2019 50.266112 -- 129250000 Jun 17, 2019 50.260684 -- 129000000 Jun 14, 2019 50.252564 -- 128750000 Jun 13, 2019 50.250199 -- 128100000 Jun 12, 2019 50.236052 -- 127350000 Jun 11, 2019 50.226931 -- 127350000 Jun 10, 2019 50.224843 -- 126900000 Jun 07, 2019 50.219933 -- 126250000 Jun 06, 2019 50.211995 -- 126250000 Jun 05, 2019 50.216056 -- 125750000 Jun 04, 2019 50.206065 -- 125150000 Jun 03, 2019 50.206112 0.119993 124750000 May 31, 2019 50.298924 -- 124600000 May 30, 2019 50.283733 -- 124600000 May 29, 2019 50.276346 -- 124150000 May 28, 2019 50.269641 -- 123900000 May 24, 2019 50.249537 -- 123650000 May 23, 2019 50.250527 -- 123650000 May 22, 2019 50.236248 -- 123450000 May 21, 2019 50.230477 -- 123450000 May 20, 2019 50.230385 -- 123450000 May 17, 2019 50.224473 -- 123450000 May 16, 2019 50.220186 -- 123450000 May 15, 2019 50.219573 -- 123450000 May 14, 2019 50.21186 -- 124050000 May 13, 2019 50.211198 -- 124050000 May 10, 2019 50.191621 -- 123800000 May 09, 2019 50.185876 -- 123100000 May 08, 2019 50.178102 -- 123100000 May 07, 2019 50.17748 -- 123500000 May 06, 2019 50.168861 -- 123500000 May 03, 2019 50.152932 -- 123500000 May 02, 2019 50.147062 -- 123750000 May 01, 2019 50.150232 0.119036 123600000 Apr 30, 2019 50.267557 -- 123600000 Apr 29, 2019 50.257053 -- 123950000 Apr 26, 2019 50.245052 -- 123950000 Apr 25, 2019 50.232669 -- 123950000 Apr 24, 2019 50.228775 -- 122050000 Apr 23, 2019 50.21823 -- 122050000 Apr 22, 2019 50.209719 -- 122050000 Apr 18, 2019 50.196648 -- 122050000 Apr 17, 2019 50.185938 -- 122200000 Apr 16, 2019 50.179332 -- 122200000 Apr 15, 2019 50.178418 -- 122900000 Apr 12, 2019 50.165309 -- 122900000 Apr 11, 2019 50.165031 -- 123500000 Apr 10, 2019 50.163882 -- 124200000 Apr 09, 2019 50.155519 -- 127600000 Apr 08, 2019 50.147052 -- 127600000 Apr 05, 2019 50.135251 -- 127600000 Apr 04, 2019 50.129961 -- 127550000 Apr 03, 2019 50.123721 -- 127550000 Apr 02, 2019 50.122291 -- 127550000 Apr 01, 2019 50.114932 0.118313 127400000 Mar 29, 2019 50.224687 -- 125900000 Mar 28, 2019 50.22847 -- 124500000 Mar 27, 2019 50.22433 -- 123800000 Mar 26, 2019 50.215439 -- 123500000 Mar 25, 2019 50.214286 -- 123450000 Mar 22, 2019 50.190297 -- 123550000 Mar 21, 2019 50.175362 -- 123550000 Mar 20, 2019 50.170502 -- 123150000 Mar 19, 2019 50.158511 -- 123050000 Mar 18, 2019 50.151848 -- 123050000 Mar 15, 2019 50.140345 -- 123050000 Mar 14, 2019 50.131776 -- 122750000 Mar 13, 2019 50.125681 -- 122400000 Mar 12, 2019 50.122162 -- 122350000 Mar 11, 2019 50.109691 -- 122350000 Mar 08, 2019 50.098516 -- 122000000 Mar 07, 2019 50.094276 -- 122000000 Mar 06, 2019 50.079944 -- 120750000 Mar 05, 2019 50.071946 -- 120500000 Mar 04, 2019 50.067364 -- 119900000 Mar 01, 2019 50.052347 0.119628 118600000 Feb 28, 2019 50.172699 -- 118600000 Feb 27, 2019 50.161195 -- 118600000 Feb 26, 2019 50.158388 -- 119000000 Feb 25, 2019 50.150298 -- 118950000 Feb 22, 2019 50.13659 -- 118850000 Feb 21, 2019 50.124286 -- 118950000 Feb 20, 2019 50.125017 -- 119750000 Feb 19, 2019 50.121374 -- 119750000 Feb 15, 2019 50.095246 -- 119750000 Feb 14, 2019 50.094396 -- 119550000 Feb 13, 2019 50.082958 -- 119000000 Feb 12, 2019 50.081657 -- 119000000 Feb 11, 2019 50.076847 -- 119000000 Feb 08, 2019 50.066309 -- 118850000 Feb 07, 2019 50.060095 -- 118850000 Feb 06, 2019 50.046248 -- 114600000 Feb 05, 2019 50.040275 -- 114550000 Feb 04, 2019 50.029117 -- 114550000 Feb 01, 2019 50.019419 0.111098 114550000 Jan 31, 2019 50.123832 -- 114700000 Jan 30, 2019 50.099681 -- 114700000 Jan 29, 2019 50.08035 -- 114700000 Jan 28, 2019 50.065589 -- 114700000 Jan 25, 2019 50.045017 -- 114700000 Jan 24, 2019 50.036165 -- 114800000 Jan 23, 2019 50.016485 -- 115100000 Jan 22, 2019 50.002642 -- 116200000 Jan 18, 2019 49.974953 -- 116200000 Jan 17, 2019 49.964798 -- 117300000 Jan 16, 2019 49.95135 -- 117300000 Jan 15, 2019 49.942368 -- 117850000 Jan 14, 2019 49.92766 -- 117850000 Jan 11, 2019 49.910989 -- 117800000 Jan 10, 2019 49.899643 -- 117700000 Jan 09, 2019 49.890754 -- 116100000 Jan 08, 2019 49.877324 -- 114850000 Jan 07, 2019 49.876948 -- 114850000 Jan 04, 2019 49.867545 -- 114850000 Jan 03, 2019 49.886654 -- 114950000 Jan 02, 2019 49.870028 -- 118250000 Dec 31, 2018 49.867716 -- 118200000 Dec 28, 2018 49.854189 -- 118450000 Dec 27, 2018 49.849852 -- 117700000 Dec 26, 2018 49.836207 -- 117500000 Dec 24, 2018 49.843316 -- 117400000 Dec 21, 2018 49.823591 -- 117300000 Dec 20, 2018 49.820223 -- 117300000 Dec 19, 2018 49.82594 -- 117100000 Dec 18, 2018 49.81922 0.091035 116950000 Dec 17, 2018 49.903377 -- 116800000 Dec 14, 2018 49.886909 -- 116200000 Dec 13, 2018 49.880391 -- 116150000 Dec 12, 2018 49.869897 -- 116100000 Dec 11, 2018 49.877043 -- 115900000 Dec 10, 2018 49.884245 -- 115900000 Dec 07, 2018 49.884166 -- 113500000 Dec 06, 2018 49.88832 -- 112850000 Dec 04, 2018 49.910088 -- 112850000 Dec 03, 2018 49.921052 0.101267 112850000 Nov 30, 2018 50.016925 -- 112850000 Nov 29, 2018 50.026816 -- 112050000 Nov 28, 2018 50.030887 -- 111750000 Nov 27, 2018 50.023544 -- 111600000 Nov 26, 2018 50.029624 -- 111600000 Nov 23, 2018 50.023748 -- 110850000 Nov 21, 2018 50.016747 -- 110550000 Nov 20, 2018 50.022711 -- 110550000 Nov 19, 2018 50.030352 -- 110450000 Nov 16, 2018 50.02188 -- 106650000 Nov 15, 2018 50.01759 -- 106050000 Nov 14, 2018 50.032813 -- 105700000 Nov 13, 2018 50.037689 -- 105450000 Nov 12, 2018 50.035374 -- 105450000 Nov 09, 2018 50.02479 -- 105000000 Nov 08, 2018 50.020108 -- 104200000 Nov 07, 2018 50.019847 -- 101400000 Nov 06, 2018 50.018796 -- 100900000 Nov 05, 2018 50.016777 -- 100800000 Nov 02, 2018 50.004896 -- 99750000 Nov 01, 2018 50.014577 0.109516 99400000 Oct 31, 2018 50.118881 -- 98650000 Oct 30, 2018 50.121106 -- 98400000 Oct 29, 2018 50.124454 -- 98400000 Oct 26, 2018 50.116063 -- 98000000 Oct 25, 2018 50.105438 -- 98000000 Oct 24, 2018 50.106546 -- 98000000 Oct 23, 2018 50.098528 -- 97400000 Oct 22, 2018 50.095199 -- 97400000 Oct 19, 2018 50.085568 -- 97100000 Oct 18, 2018 50.089401 -- 96650000 Oct 17, 2018 50.090327 -- 96800000 Oct 16, 2018 50.091824 -- 96650000 Oct 15, 2018 50.091708 -- 96650000 Oct 12, 2018 50.085341 -- 96650000 Oct 11, 2018 50.083922 -- 96150000 Oct 10, 2018 50.081312 -- 96050000 Oct 09, 2018 50.077358 -- 94750000 Oct 08, 2018 50.075731 -- 94750000 Oct 05, 2018 50.064803 -- 94450000 Oct 04, 2018 50.065116 -- 94250000 Oct 03, 2018 50.067129 -- 93450000 Oct 02, 2018 50.071587 -- 91850000 Oct 01, 2018 50.067403 0.101081 91850000 Sep 28, 2018 50.160567 -- 91600000 Sep 27, 2018 50.153508 -- 91400000 Sep 26, 2018 50.148893 -- 91350000 Sep 25, 2018 50.145541 -- 91150000 Sep 24, 2018 50.141842 -- 91050000 Sep 21, 2018 50.134243 -- 91050000 Sep 20, 2018 50.129294 -- 90750000 Sep 19, 2018 50.126332 -- 90650000 Sep 18, 2018 50.125633 -- 90600000 Sep 17, 2018 50.123476 -- 90500000 Sep 14, 2018 50.112667 -- 90500000 Sep 13, 2018 50.11461 -- 90100000 Sep 12, 2018 50.106549 -- 90000000 Sep 11, 2018 50.099692 -- 89750000 Sep 10, 2018 50.10343 -- 89650000 Sep 07, 2018 50.093253 -- 89650000 Sep 06, 2018 50.106838 -- 89200000 Sep 05, 2018 50.097208 -- 88500000 Sep 04, 2018 50.091957 0.10554 88400000 Aug 31, 2018 50.189027 -- 88350000 Aug 30, 2018 50.18555 -- 88100000 Aug 29, 2018 50.177331 -- 87850000 Aug 28, 2018 50.176256 -- 87850000 Aug 27, 2018 50.175998 -- 87850000 Aug 24, 2018 50.170561 -- 87800000 Aug 23, 2018 50.169034 -- 87700000 Aug 22, 2018 50.166441 -- 87400000 Aug 21, 2018 50.157426 -- 87400000 Aug 20, 2018 50.157606 -- 87400000 Aug 17, 2018 50.139601 -- 87250000 Aug 16, 2018 50.135216 -- 87250000 Aug 15, 2018 50.136257 -- 87150000 Aug 14, 2018 50.124549 -- 87150000 Aug 13, 2018 50.12666 -- 87250000 Aug 10, 2018 50.122202 -- 87250000 Aug 09, 2018 50.1094 -- 87250000 Aug 08, 2018 50.107439 -- 87650000 Aug 07, 2018 50.100197 -- 87650000 Aug 06, 2018 50.097621 -- 87550000 Aug 03, 2018 50.088454 -- 87500000 Aug 02, 2018 50.080757 -- 87450000 Aug 01, 2018 50.073991 0.100008 87350000 Jul 31, 2018 50.169572 -- 87350000 Jul 30, 2018 50.165778 -- 87500000 Jul 27, 2018 50.154498 -- 87500000 Jul 26, 2018 50.147598 -- 87500000 Jul 25, 2018 50.144063 -- 87500000 Jul 24, 2018 50.139459 -- 87500000 Jul 23, 2018 50.132847 -- 87500000 Jul 20, 2018 50.125607 -- 87500000 Jul 19, 2018 50.11923 -- 88750000 Jul 18, 2018 50.113363 -- 88750000 Jul 17, 2018 50.108439 -- 88750000 Jul 16, 2018 50.10582 -- 88700000 Jul 13, 2018 50.100211 -- 87800000 Jul 12, 2018 50.092668 -- 87350000 Jul 11, 2018 50.090234 -- 85350000 Jul 10, 2018 50.083808 -- 80250000 Jul 09, 2018 50.079501 -- 78400000 Jul 06, 2018 50.073002 -- 78400000 Jul 05, 2018 50.066369 -- 78350000 Jul 03, 2018 50.06241 -- 76750000 Jul 02, 2018 50.053932 0.100486 76700000 Jun 29, 2018 50.147365 -- 76700000 Jun 28, 2018 50.144487 -- 76700000 Jun 27, 2018 50.144436 -- 76700000 Jun 26, 2018 50.137115 -- 76600000 Jun 25, 2018 50.134773 -- 76600000 Jun 22, 2018 50.122419 -- 76150000 Jun 21, 2018 50.116887 -- 75150000 Jun 20, 2018 50.11634 -- 75150000 Jun 19, 2018 50.117203 -- 75150000 Jun 18, 2018 50.114584 -- 75150000 Jun 15, 2018 50.10497 -- 75650000 Jun 14, 2018 50.099176 -- 75650000 Jun 13, 2018 50.093105 -- 75300000 Jun 12, 2018 50.096194 -- 75300000 Jun 11, 2018 50.096364 -- 74800000 Jun 08, 2018 50.09119 -- 78500000 Jun 07, 2018 50.087542 -- 78250000 Jun 06, 2018 50.081332 -- 77950000 Jun 05, 2018 50.084352 -- 75950000 Jun 04, 2018 50.079008 -- 75950000 Jun 01, 2018 50.074514 0.093407 75800000 May 31, 2018 50.172732 -- 75800000 May 30, 2018 50.17723 -- 75800000 May 29, 2018 50.189402 -- 75800000 May 25, 2018 50.161928 -- 75650000 May 24, 2018 50.155239 -- 75650000 May 23, 2018 50.151429 -- 75450000 May 22, 2018 50.142478 -- 75350000 May 21, 2018 50.137115 -- 75350000 May 18, 2018 50.131045 -- 75200000 May 17, 2018 50.124503 -- 75200000 May 16, 2018 50.12256 -- 74850000 May 15, 2018 50.118907 -- 74700000 May 14, 2018 50.123047 -- 74650000 May 11, 2018 50.112437 -- 74650000 May 10, 2018 50.107332 -- 74400000 May 09, 2018 50.104429 -- 74400000 May 08, 2018 50.100658 -- 74400000 May 07, 2018 50.097716 -- 74250000 May 04, 2018 50.088346 -- 74250000 May 03, 2018 50.085805 -- 72200000 May 02, 2018 50.080127 -- 71800000 May 01, 2018 50.075672 0.08683 71700000 Apr 30, 2018 50.160131 -- 71700000 Apr 27, 2018 50.150686 -- 71700000 Apr 26, 2018 50.145996 -- 71700000 Apr 25, 2018 50.139658 -- 71700000 Apr 24, 2018 50.138266 -- 71000000 Apr 23, 2018 50.132153 -- 70700000 Apr 20, 2018 50.122081 -- 70700000 Apr 19, 2018 50.11812 -- 70700000 Apr 18, 2018 50.116875 -- 70350000 Apr 17, 2018 50.116812 -- 70350000 Apr 16, 2018 50.110837 -- 70350000 Apr 13, 2018 50.0983 -- 70350000 Apr 12, 2018 50.094704 -- 70150000 Apr 11, 2018 50.095018 -- 70150000 Apr 10, 2018 50.092036 -- 70150000 Apr 09, 2018 50.089439 -- 70150000 Apr 06, 2018 50.077719 -- 72000000 Apr 05, 2018 50.069683 -- 72100000 Apr 04, 2018 50.067118 -- 71700000 Apr 03, 2018 50.059942 -- 70150000 Apr 02, 2018 50.061182 0.082015 69750000 Mar 29, 2018 50.125917 -- 69750000 Mar 28, 2018 50.122536 -- 69200000 Mar 27, 2018 50.119285 -- 69100000 Mar 26, 2018 50.114198 -- 68900000 Mar 23, 2018 50.109836 -- 66200000 Mar 22, 2018 50.108489 -- 66050000 Mar 21, 2018 50.101044 -- 66050000 Mar 20, 2018 50.09788 -- 66050000 Mar 19, 2018 50.101867 -- 66050000 Mar 16, 2018 50.094984 -- 66050000 Mar 15, 2018 50.098058 -- 66050000 Mar 14, 2018 50.099325 -- 66050000 Mar 13, 2018 50.100829 -- 66050000 Mar 12, 2018 50.100851 -- 66050000 Mar 09, 2018 50.094425 -- 65950000 Mar 08, 2018 50.0968 -- 64900000 Mar 07, 2018 50.094843 -- 64700000 Mar 06, 2018 50.094421 -- 64550000 Mar 05, 2018 50.093269 -- 61800000 Mar 02, 2018 50.094288 -- 61750000 Mar 01, 2018 50.097566 0.074697 61500000 Feb 28, 2018 50.160927 -- 60450000 Feb 27, 2018 50.156646 -- 60450000 Feb 26, 2018 50.159343 -- 60400000 Feb 23, 2018 50.152885 -- 61350000 Feb 22, 2018 50.148853 -- 61250000 Feb 21, 2018 50.144214 -- 61250000 Feb 20, 2018 50.145398 -- 61250000 Feb 16, 2018 50.140508 -- 61250000 Feb 15, 2018 50.140263 -- 61250000 Feb 14, 2018 50.139084 -- 61250000 Feb 13, 2018 50.148533 -- 59700000 Feb 12, 2018 50.150775 -- 59700000 Feb 09, 2018 50.14707 -- 59700000 Feb 08, 2018 50.145927 -- 59900000 Feb 07, 2018 50.144777 -- 60050000 Feb 06, 2018 50.150284 -- 60350000 Feb 05, 2018 50.150832 -- 59400000 Feb 02, 2018 50.133436 -- 59400000 Feb 01, 2018 50.131896 0.074603 59250000 Jan 31, 2018 50.205475 -- 59100000 Jan 30, 2018 50.206514 -- 59100000 Jan 29, 2018 50.201384 -- 58900000 Jan 26, 2018 50.192182 -- 58900000 Jan 25, 2018 50.195513 -- 58800000 Jan 24, 2018 50.188667 -- 58800000 Jan 23, 2018 50.188732 -- 58600000 Jan 22, 2018 50.182319 -- 58200000 Jan 19, 2018 50.173707 -- 57400000 Jan 18, 2018 50.175737 -- 56900000 Jan 17, 2018 50.173438 -- 56150000 Jan 16, 2018 50.173618 -- 56050000 Jan 12, 2018 50.16456 -- 56050000 Jan 11, 2018 50.165821 -- 56050000 Jan 10, 2018 50.161711 -- 56250000 Jan 09, 2018 50.158154 -- 56500000 Jan 08, 2018 50.155811 -- 56500000 Jan 05, 2018 50.145838 -- 56500000 Jan 04, 2018 50.143783 -- 56500000 Jan 03, 2018 50.14519 -- 56700000 Jan 02, 2018 50.141877 -- 57400000 Dec 29, 2017 50.135907 -- 57400000 Dec 28, 2017 50.131264 -- 57400000 Dec 27, 2017 50.13088 -- 57400000 Dec 26, 2017 50.123473 -- 57400000 Dec 22, 2017 50.114472 -- 58900000 Dec 21, 2017 50.113239 0.057035 58900000 Dec 20, 2017 50.173798 -- 58800000 Dec 19, 2017 50.171797 -- 58800000 Dec 18, 2017 50.174645 -- 59100000 Dec 15, 2017 50.167921 -- 59300000 Dec 14, 2017 50.170952 -- 59800000 Dec 13, 2017 50.172061 -- 60700000 Dec 12, 2017 50.162231 -- 60700000 Dec 11, 2017 50.162486 -- 60700000 Dec 08, 2017 50.158594 -- 60700000 Dec 07, 2017 50.156527 -- 60700000 Dec 06, 2017 50.157402 -- 60900000 Dec 05, 2017 50.152565 -- 60900000 Dec 04, 2017 50.151758 -- 60900000 Dec 01, 2017 50.149091 0.070261 60900000 Nov 30, 2017 50.212593 -- 60900000 Nov 29, 2017 50.218312 -- 60900000 Nov 28, 2017 50.220235 -- 61800000 Nov 27, 2017 50.218674 -- 61800000 Nov 24, 2017 50.206752 -- 61000000 Nov 22, 2017 50.205726 -- 61000000 Nov 21, 2017 50.195811 -- 61800000 Nov 20, 2017 50.196865 -- 61800000 Nov 17, 2017 50.19621 -- 60400000 Nov 16, 2017 50.194596 -- 60400000 Nov 15, 2017 50.198821 -- 60400000 Nov 14, 2017 50.196285 -- 60850000 Nov 13, 2017 50.197232 -- 60700000 Nov 10, 2017 50.192781 -- 60350000 Nov 09, 2017 50.197823 -- 60350000 Nov 08, 2017 50.19627 -- 60350000 Nov 07, 2017 50.196775 -- 60200000 Nov 06, 2017 50.196843 -- 58700000 Nov 03, 2017 50.190446 -- 58550000 Nov 02, 2017 50.190888 -- 58000000 Nov 01, 2017 50.18736 0.066937 57900000 Oct 31, 2017 50.254475 -- 57900000 Oct 30, 2017 50.256705 -- 57800000 Oct 27, 2017 50.24341 -- 57800000 Oct 26, 2017 50.237498 -- 57800000 Oct 25, 2017 50.240451 -- 57700000 Oct 24, 2017 50.242367 -- 57700000 Oct 23, 2017 50.240074 -- 57700000 Oct 20, 2017 50.230374 -- 57700000 Oct 19, 2017 50.234417 -- 57600000 Oct 18, 2017 50.230232 -- 57600000 Oct 17, 2017 50.229541 -- 57500000 Oct 16, 2017 50.227083 -- 57000000 Oct 13, 2017 50.228904 -- 56850000 Oct 12, 2017 50.221301 -- 56200000 Oct 11, 2017 50.218388 -- 56200000 Oct 10, 2017 50.217538 -- 56200000 Oct 09, 2017 50.211789 -- 56200000 Oct 06, 2017 50.203395 -- 56150000 Oct 05, 2017 50.204044 -- 56150000 Oct 04, 2017 50.204502 -- 55800000 Oct 03, 2017 50.200892 -- 55700000 Oct 02, 2017 50.194559 0.068192 55700000 Sep 29, 2017 50.254258 -- 55700000 Sep 28, 2017 50.255069 -- 55700000 Sep 27, 2017 50.244372 -- 55700000 Sep 26, 2017 50.246637 -- 55700000 Sep 25, 2017 50.245749 -- 55700000 Sep 22, 2017 50.233538 -- 55650000 Sep 21, 2017 50.227483 -- 55650000 Sep 20, 2017 50.223665 -- 55650000 Sep 19, 2017 50.228874 -- 55600000 Sep 18, 2017 50.225943 -- 55600000 Sep 15, 2017 50.222462 -- 55450000 Sep 14, 2017 50.223096 -- 54800000 Sep 13, 2017 50.219245 -- 54800000 Sep 12, 2017 50.2245 -- 54050000 Sep 11, 2017 50.224452 -- 54450000 Sep 08, 2017 50.225327 -- 54150000 Sep 07, 2017 50.222701 -- 54000000 Sep 06, 2017 50.216629 -- 54000000 Sep 05, 2017 50.223135 -- 54000000 Sep 01, 2017 50.201969 0.06995 54000000 Aug 31, 2017 50.272834 -- 54000000 Aug 30, 2017 50.271306 -- 53500000 Aug 29, 2017 50.27254 -- 53500000 Aug 28, 2017 50.262975 -- 53500000 Aug 25, 2017 50.254152 -- 53500000 Aug 24, 2017 50.250364 -- 53500000 Aug 23, 2017 50.252146 -- 51550000 Aug 22, 2017 50.244661 -- 51550000 Aug 21, 2017 50.24788 -- 51550000 Aug 18, 2017 50.235492 -- 51550000 Aug 17, 2017 50.233026 -- 51550000 Aug 16, 2017 50.23174 -- 51550000 Aug 15, 2017 50.22481 -- 51550000 Aug 14, 2017 50.228298 -- 51550000 Aug 11, 2017 50.223197 -- 51550000 Aug 10, 2017 50.220082 -- 51550000 Aug 09, 2017 50.220129 -- 51550000 Aug 08, 2017 50.218425 -- 51550000 Aug 07, 2017 50.218535 -- 51550000 Aug 04, 2017 50.209422 -- 51700000 Aug 03, 2017 50.209635 -- 51700000 Aug 02, 2017 50.203745 -- 51600000 Aug 01, 2017 50.203539 0.06824 51600000 Jul 31, 2017 50.267746 -- 51600000 Jul 28, 2017 50.261647 -- 51600000 Jul 27, 2017 50.259009 -- 51600000 Jul 26, 2017 50.257423 -- 51550000 Jul 25, 2017 50.247026 -- 51400000 Jul 24, 2017 50.245437 -- 51350000 Jul 21, 2017 50.241144 -- 51350000 Jul 20, 2017 50.236257 -- 51350000 Jul 19, 2017 50.232822 -- 51350000 Jul 18, 2017 50.233837 -- 51350000 Jul 17, 2017 50.230509 -- 51350000 Jul 14, 2017 50.224689 -- 51350000 Jul 13, 2017 50.216341 -- 51250000 Jul 12, 2017 50.213877 -- 51250000 Jul 11, 2017 50.206027 -- 51250000 Jul 10, 2017 50.201265 -- 51250000 Jul 07, 2017 50.192805 -- 51050000 Jul 06, 2017 50.187046 -- 50200000 Jul 05, 2017 50.180755 -- 50200000 Jul 03, 2017 50.178042 0.067389 50200000 Jun 30, 2017 50.243608 -- 50100000 Jun 29, 2017 50.239457 -- 50100000 Jun 28, 2017 50.240202 -- 50100000 Jun 27, 2017 50.232695 -- 50100000 Jun 26, 2017 50.234681 -- 49950000 Jun 23, 2017 50.226772 -- 49950000 Jun 22, 2017 50.223873 -- 49800000 Jun 21, 2017 50.219335 -- 49800000 Jun 20, 2017 50.218771 -- 49750000 Jun 19, 2017 50.214315 -- 49700000 Jun 16, 2017 50.213169 -- 49700000 Jun 15, 2017 50.205696 -- 49500000 Jun 14, 2017 50.2087 -- 49350000 Jun 13, 2017 50.200612 -- 49350000 Jun 12, 2017 50.199934 -- 49350000 Jun 09, 2017 50.19497 -- 49350000 Jun 08, 2017 50.193579 -- 49350000 Jun 07, 2017 50.194341 -- 50450000 Jun 06, 2017 50.197593 -- 50800000 Jun 05, 2017 50.190494 -- 50800000 Jun 02, 2017 50.186684 -- 50600000 Jun 01, 2017 50.179477 0.062517 50550000 May 31, 2017 50.242722 -- 50450000 May 30, 2017 50.247984 -- 50350000 May 26, 2017 50.230965 -- 50350000 May 25, 2017 50.227907 -- 50050000 May 24, 2017 50.225989 -- 49850000 May 23, 2017 50.222921 -- 49750000 May 22, 2017 50.223893 -- 49550000 May 19, 2017 50.21682 -- 49450000 May 18, 2017 50.216526 -- 49400000 May 17, 2017 50.219804 -- 49400000 May 16, 2017 50.210124 -- 48950000 May 15, 2017 50.207814 -- 48950000 May 12, 2017 50.202342 -- 48850000 May 11, 2017 50.189226 -- 48800000 May 10, 2017 50.184518 -- 48800000 May 09, 2017 50.181658 -- 48800000 May 08, 2017 50.188568 -- 48800000 May 05, 2017 50.182119 -- 48600000 May 04, 2017 50.181117 -- 46900000 May 03, 2017 50.18101 -- 46850000 May 02, 2017 50.184532 -- 46850000 May 01, 2017 50.179983 0.06084 46850000 Apr 28, 2017 50.232493 -- 46850000 Apr 27, 2017 50.229536 -- 46850000 Apr 26, 2017 50.222929 -- 46850000 Apr 25, 2017 50.219792 -- 46850000 Apr 24, 2017 50.221236 -- 47000000 Apr 21, 2017 50.222321 -- 47000000 Apr 20, 2017 50.217753 -- 47000000 Apr 19, 2017 50.222156 -- 47000000 Apr 18, 2017 50.221045 -- 47250000 Apr 17, 2017 50.215967 -- 47250000 Apr 13, 2017 50.204011 -- 47250000 Apr 12, 2017 50.197972 -- 47250000 Apr 11, 2017 50.197227 -- 47200000 Apr 10, 2017 50.19041 -- 47200000 Apr 07, 2017 50.179978 -- 47200000 Apr 06, 2017 50.182719 -- 47150000 Apr 05, 2017 50.180948 -- 47150000 Apr 04, 2017 50.179552 -- 47150000 Apr 03, 2017 50.177094 0.059127 46200000 Mar 31, 2017 50.217386 -- 45950000 Mar 30, 2017 50.213618 -- 45950000 Mar 29, 2017 50.211686 -- 45950000 Mar 28, 2017 50.209371 -- 45800000 Mar 27, 2017 50.210891 -- 45800000 Mar 24, 2017 50.204736 -- 45800000 Mar 23, 2017 50.207351 -- 45800000 Mar 22, 2017 50.204387 -- 45700000 Mar 21, 2017 50.200599 -- 45700000 Mar 20, 2017 50.190746 -- 45700000 Mar 17, 2017 50.185932 -- 45600000 Mar 16, 2017 50.180991 -- 45600000 Mar 15, 2017 50.178274 -- 45550000 Mar 14, 2017 50.16983 -- 45550000 Mar 13, 2017 50.172334 -- 45550000 Mar 10, 2017 50.167825 -- 45550000 Mar 09, 2017 50.160144 -- 45550000 Mar 08, 2017 50.169419 -- 45550000 Mar 07, 2017 50.174606 -- 45550000 Mar 06, 2017 50.176669 -- 46200000 Mar 03, 2017 50.169291 -- 46200000 Mar 02, 2017 50.163488 -- 47600000 Mar 01, 2017 50.161935 0.058627 47600000 Feb 28, 2017 50.228636 -- 47600000 Feb 27, 2017 50.221518 -- 47600000 Feb 24, 2017 50.222862 -- 47600000 Feb 23, 2017 50.212073 -- 47500000 Feb 22, 2017 50.200266 -- 47500000 Feb 21, 2017 50.195909 -- 47500000 Feb 17, 2017 50.189817 -- 47500000 Feb 16, 2017 50.185698 -- 47350000 Feb 15, 2017 50.180195 -- 47150000 Feb 14, 2017 50.180028 -- 46950000 Feb 13, 2017 50.181086 -- 46950000 Feb 10, 2017 50.17286 -- 46950000 Feb 09, 2017 50.173311 -- 46850000 Feb 08, 2017 50.175378 -- 46850000 Feb 07, 2017 50.170895 -- 46850000 Feb 06, 2017 50.170004 -- 46850000 Feb 03, 2017 50.155147 -- 48900000 Feb 02, 2017 50.151203 -- 48900000 Feb 01, 2017 50.146809 0.053412 48850000 Jan 31, 2017 50.199191 -- 48600000 Jan 30, 2017 50.198008 -- 48450000 Jan 27, 2017 50.18785 -- 48450000 Jan 26, 2017 50.182883 -- 48450000 Jan 25, 2017 50.177749 -- 48450000 Jan 24, 2017 50.18084 -- 48450000 Jan 23, 2017 50.184182 -- 48450000 Jan 20, 2017 50.167615 -- 48450000 Jan 19, 2017 50.161631 -- 48450000 Jan 18, 2017 50.16571 -- 48450000 Jan 17, 2017 50.170948 -- 48450000 Jan 13, 2017 50.158224 -- 48450000 Jan 12, 2017 50.157212 -- 48450000 Jan 11, 2017 50.15842 -- 48450000 Jan 10, 2017 50.159168 -- 48450000 Jan 09, 2017 50.157264 -- 48450000 Jan 06, 2017 50.150941 -- 48500000 Jan 05, 2017 50.15166 -- 48400000 Jan 04, 2017 50.14641 -- 44800000 Jan 03, 2017 50.143731 -- 44750000 Dec 30, 2016 50.134383 -- 44750000 Dec 29, 2016 50.130633 -- 44550000 Dec 28, 2016 50.124661 -- 44450000 Dec 27, 2016 50.122713 -- 43900000 Dec 23, 2016 50.114305 -- 43900000 Dec 22, 2016 50.11348 0.039467 43800000 Dec 21, 2016 50.152252 -- 43550000 Dec 20, 2016 50.151261 -- 43500000 Dec 19, 2016 50.146481 -- 43300000 Dec 16, 2016 50.137067 -- 43300000 Dec 15, 2016 50.137043 -- 43000000 Dec 14, 2016 50.137495 -- 42800000 Dec 13, 2016 50.141539 -- 42650000 Dec 12, 2016 50.142876 -- 42500000 Dec 09, 2016 50.138023 -- 42500000 Dec 08, 2016 50.137653 -- 42400000 Dec 07, 2016 50.134299 -- 42400000 Dec 06, 2016 50.135406 -- 42200000 Dec 05, 2016 50.130793 -- 39950000 Dec 02, 2016 50.126158 -- 39200000 Dec 01, 2016 50.121157 0.048987 39200000 Nov 30, 2016 50.17106 -- 39200000 Nov 29, 2016 50.17417 -- 39100000 Nov 28, 2016 50.171543 -- 39100000 Nov 25, 2016 50.163855 -- 39050000 Nov 23, 2016 50.161314 -- 39050000 Nov 22, 2016 50.168446 -- 39050000 Nov 21, 2016 50.168875 -- 39050000 Nov 18, 2016 50.159503 -- 38950000 Nov 17, 2016 50.161358 -- 38950000 Nov 16, 2016 50.161749 -- 38950000 Nov 15, 2016 50.161551 -- 38750000 Nov 14, 2016 50.157762 -- 38900000 Nov 11, 2016 50.158528 -- 38900000 Nov 10, 2016 50.158664 -- 38900000 Nov 09, 2016 50.157471 -- 39100000 Nov 08, 2016 50.156214 -- 39100000 Nov 07, 2016 50.158536 -- 40250000 Nov 04, 2016 50.155076 -- 40250000 Nov 03, 2016 50.152312 -- 40250000 Nov 02, 2016 50.149316 -- 40400000 Nov 01, 2016 50.148347 0.046576 40300000 Oct 31, 2016 50.16888 -- 40300000 Oct 28, 2016 50.165358 -- 40300000 Oct 27, 2016 50.179676 -- 40300000 Oct 26, 2016 50.175829 -- 40900000 Oct 25, 2016 50.173271 -- 40900000 Oct 24, 2016 50.173922 -- 40800000 Oct 21, 2016 50.169916 -- 40800000 Oct 20, 2016 50.169551 -- 40750000 Oct 19, 2016 50.169382 -- 40750000 Oct 18, 2016 50.166566 -- 40600000 Oct 17, 2016 50.163096 -- 40600000 Oct 14, 2016 50.155511 -- 40600000 Oct 13, 2016 50.153943 -- 40350000 Oct 12, 2016 50.1498 -- 40350000 Oct 11, 2016 50.149826 -- 41050000 Oct 10, 2016 50.145904 -- 41050000 Oct 07, 2016 50.141845 -- 41050000 Oct 06, 2016 50.138007 -- 41050000 Oct 05, 2016 50.139927 -- 41050000 Oct 04, 2016 50.140882 -- 41050000 Oct 03, 2016 50.1388 0.048821 41300000 Sep 30, 2016 50.182685 -- 41300000 Sep 29, 2016 50.182173 -- 41300000 Sep 28, 2016 50.179312 -- 41150000 Sep 27, 2016 50.179218 -- 41150000 Sep 26, 2016 50.178342 -- 41050000 Sep 23, 2016 50.172896 -- 40800000 Sep 22, 2016 50.16772 -- 40800000 Sep 21, 2016 50.158891 -- 40800000 Sep 20, 2016 50.158132 -- 40800000 Sep 19, 2016 50.157991 -- 40700000 Sep 16, 2016 50.151529 -- 40700000 Sep 15, 2016 50.155737 -- 40700000 Sep 14, 2016 50.153062 -- 40700000 Sep 13, 2016 50.146488 -- 40700000 Sep 12, 2016 50.147848 -- 41450000 Sep 09, 2016 50.138643 -- 41450000 Sep 08, 2016 50.140116 -- 41450000 Sep 07, 2016 50.147501 -- 41450000 Sep 06, 2016 50.147999 -- 41300000 Sep 02, 2016 50.132775 -- 41300000 Sep 01, 2016 50.132027 0.053926 41200000 Aug 31, 2016 50.181106 -- 41000000 Aug 30, 2016 50.181825 -- 41000000 Aug 29, 2016 50.178082 -- 40750000 Aug 26, 2016 50.165333 -- 40750000 Aug 25, 2016 50.170054 -- 40450000 Aug 24, 2016 50.170498 -- 40450000 Aug 23, 2016 50.166429 -- 40300000 Aug 22, 2016 50.164768 -- 39550000 Aug 19, 2016 50.159008 -- 39400000 Aug 18, 2016 50.1611 -- 39000000 Aug 17, 2016 50.154844 -- 38900000 Aug 16, 2016 50.153897 -- 38900000 Aug 15, 2016 50.155557 -- 38900000 Aug 12, 2016 50.146133 -- 38800000 Aug 11, 2016 50.136908 -- 38800000 Aug 10, 2016 50.136427 -- 38800000 Aug 09, 2016 50.128279 -- 38700000 Aug 08, 2016 50.124324 -- 38700000 Aug 05, 2016 50.12027 -- 38250000 Aug 04, 2016 50.125993 -- 38250000 Aug 03, 2016 50.11794 -- 38250000 Aug 02, 2016 50.114401 -- 40550000 Aug 01, 2016 50.114753 0.049412 40500000 Jul 29, 2016 50.160435 -- 40500000 Jul 28, 2016 50.152488 -- 40500000 Jul 27, 2016 50.150155 -- 40500000 Jul 26, 2016 50.141256 -- 40500000 Jul 25, 2016 50.130931 -- 40500000 Jul 22, 2016 50.127448 -- 40400000 Jul 21, 2016 50.124489 -- 40250000 Jul 20, 2016 50.121794 -- 40050000 Jul 19, 2016 50.118331 -- 40050000 Jul 18, 2016 50.117618 -- 40050000 Jul 15, 2016 50.109007 -- 39450000 Jul 14, 2016 50.114037 -- 39950000 Jul 13, 2016 50.112783 -- 40550000 Jul 12, 2016 50.104842 -- 40550000 Jul 11, 2016 50.102737 -- 40550000 Jul 08, 2016 50.10003 -- 40350000 Jul 07, 2016 50.098885 -- 40800000 Jul 06, 2016 50.095967 -- 40800000 Jul 05, 2016 50.094596 -- 45200000 Jul 01, 2016 50.08379 0.04729 44900000 Jun 30, 2016 50.130416 -- 44900000 Jun 29, 2016 50.125181 -- 43900000 Jun 28, 2016 50.128139 -- 43900000 Jun 27, 2016 50.127073 -- 44050000 Jun 24, 2016 50.123136 -- 44050000 Jun 23, 2016 50.122992 -- 43900000 Jun 22, 2016 50.130398 -- 43900000 Jun 21, 2016 50.123122 -- 43900000 Jun 20, 2016 50.121866 -- 44200000 Jun 17, 2016 50.12057 -- 44200000 Jun 16, 2016 50.12299 -- 44200000 Jun 15, 2016 50.119396 -- 43850000 Jun 14, 2016 50.111542 -- 43850000 Jun 13, 2016 50.11257 -- 43850000 Jun 10, 2016 50.104997 -- 43850000 Jun 09, 2016 50.099732 -- 43700000 Jun 08, 2016 50.0959 -- 43700000 Jun 07, 2016 50.094994 -- 43700000 Jun 06, 2016 50.090286 -- 43600000 Jun 03, 2016 50.085028 -- 43300000 Jun 02, 2016 50.062285 -- 45400000 Jun 01, 2016 50.059551 0.043223 45400000 May 31, 2016 50.103097 -- 45600000 May 27, 2016 50.097778 -- 45600000 May 26, 2016 50.10101 -- 45600000 May 25, 2016 50.089393 -- 45600000 May 24, 2016 50.085427 -- 45900000 May 23, 2016 50.082792 -- 45900000 May 20, 2016 50.076614 -- 45900000 May 19, 2016 50.075112 -- 46000000 May 18, 2016 50.069411 -- 46000000 May 17, 2016 50.084094 -- 46000000 May 16, 2016 50.088804 -- 46000000 May 13, 2016 50.085949 -- 46000000 May 12, 2016 50.081708 -- 46000000 May 11, 2016 50.084016 -- 46000000 May 10, 2016 50.080741 -- 45850000 May 09, 2016 50.079222 -- 45850000 May 06, 2016 50.068384 -- 45850000 May 05, 2016 50.069559 -- 45850000 May 04, 2016 50.061853 -- 45850000 May 03, 2016 50.061462 -- 46100000 May 02, 2016 50.057595 0.039659 46200000 Apr 29, 2016 50.092619 -- 45900000 Apr 28, 2016 50.087872 -- 45900000 Apr 27, 2016 50.073112 -- 45900000 Apr 26, 2016 50.064621 -- 45900000 Apr 25, 2016 50.057653 -- 46250000 Apr 22, 2016 50.052888 -- 46250000 Apr 21, 2016 50.048134 -- 46250000 Apr 20, 2016 50.043726 -- 46250000 Apr 19, 2016 50.046156 -- 46250000 Apr 18, 2016 50.044647 -- 46250000 Apr 15, 2016 50.037453 -- 46250000 Apr 14, 2016 50.032644 -- 46250000 Apr 13, 2016 50.02769 -- 46250000 Apr 12, 2016 50.026118 -- 46250000 Apr 11, 2016 50.028224 -- 47050000 Apr 08, 2016 50.020889 -- 47050000 Apr 07, 2016 50.020586 -- 47050000 Apr 06, 2016 50.014387 -- 46350000 Apr 05, 2016 50.014921 -- 46350000 Apr 04, 2016 50.009552 -- 46200000 Apr 01, 2016 49.999183 0.036133 46500000 Mar 31, 2016 50.033753 -- 46500000 Mar 30, 2016 50.031197 -- 46300000 Mar 29, 2016 50.022707 -- 46450000 Mar 28, 2016 50.012574 -- 46100000 Mar 24, 2016 50.002211 -- 46350000 Mar 23, 2016 50.001878 -- 46350000 Mar 22, 2016 49.996791 -- 46350000 Mar 21, 2016 49.997178 -- 46350000 Mar 18, 2016 49.992573 -- 46450000 Mar 17, 2016 49.990008 -- 46450000 Mar 16, 2016 49.990215 -- 46450000 Mar 15, 2016 49.976512 -- 46450000 Mar 14, 2016 49.97386 -- 46450000 Mar 11, 2016 49.966412 -- 46450000 Mar 10, 2016 49.962926 -- 46450000 Mar 09, 2016 49.958495 -- 46450000 Mar 08, 2016 49.954013 -- 46450000 Mar 07, 2016 49.950247 -- 46450000 Mar 04, 2016 49.948009 -- 46450000 Mar 03, 2016 49.948823 -- 46150000 Mar 02, 2016 49.944958 -- 45800000 Mar 01, 2016 49.945089 0.04013 45500000 Feb 29, 2016 49.985538 -- 45500000 Feb 26, 2016 49.975739 -- 45900000 Feb 25, 2016 49.9815 -- 45900000 Feb 24, 2016 49.974004 -- 45400000 Feb 23, 2016 49.983716 -- 45400000 Feb 22, 2016 49.985567 -- 45250000 Feb 19, 2016 49.979491 -- 45100000 Feb 18, 2016 49.983158 -- 45100000 Feb 17, 2016 49.983357 -- 44950000 Feb 16, 2016 49.98761 -- 44800000 Feb 12, 2016 49.978627 -- 44800000 Feb 11, 2016 49.983802 -- 44800000 Feb 10, 2016 49.982459 -- 44800000 Feb 09, 2016 49.984614 -- 44800000 Feb 08, 2016 49.98781 -- 44800000 Feb 05, 2016 49.983087 -- 44800000 Feb 04, 2016 49.990046 -- 44800000 Feb 03, 2016 49.988782 -- 44800000 Feb 02, 2016 49.987957 -- 43700000 Feb 01, 2016 49.980412 0.041551 43700000 Jan 29, 2016 50.020351 -- 43700000 Jan 28, 2016 50.017334 -- 43700000 Jan 27, 2016 50.01572 -- 43700000 Jan 26, 2016 50.015492 -- 43700000 Jan 25, 2016 50.008482 -- 43700000 Jan 22, 2016 50.002163 -- 43450000 Jan 21, 2016 50.005103 -- 43350000 Jan 20, 2016 50.002686 -- 43150000 Jan 19, 2016 50.002591 -- 43150000 Jan 15, 2016 49.998978 -- 42950000 Jan 14, 2016 49.998404 -- 42800000 Jan 13, 2016 49.997011 -- 42800000 Jan 12, 2016 49.997346 -- 42750000 Jan 11, 2016 49.996372 -- 42750000 Jan 08, 2016 49.988078 -- 42750000 Jan 07, 2016 49.98633 -- 42750000 Jan 06, 2016 49.982299 -- 41850000 Jan 05, 2016 49.978328 -- 40950000 Jan 04, 2016 49.97249 -- 40950000 Dec 31, 2015 49.963338 -- 40900000 Dec 30, 2015 49.963049 -- 40900000 Dec 29, 2015 49.957923 -- 40750000 Dec 28, 2015 49.959943 -- 40750000 Dec 24, 2015 49.952343 0.029045 40750000 Dec 23, 2015 49.981048 -- 40750000 Dec 22, 2015 49.980749 -- 40650000 Dec 21, 2015 49.984124 -- 40450000 Dec 18, 2015 49.977466 -- 40450000 Dec 17, 2015 49.973007 -- 40800000 Dec 16, 2015 49.973592 -- 41050000 Dec 15, 2015 49.975529 -- 41050000 Dec 14, 2015 49.974501 -- 40950000 Dec 11, 2015 49.982212 -- 39550000 Dec 10, 2015 49.980076 -- 39550000 Dec 09, 2015 49.986493 -- 38700000 Dec 08, 2015 49.981373 -- 38550000 Dec 07, 2015 49.988663 -- 38100000 Dec 04, 2015 49.985401 -- 38250000 Dec 03, 2015 49.983888 -- 38450000 Dec 02, 2015 49.985984 -- 38050000 Dec 01, 2015 49.995182 0.038327 38050000 Nov 30, 2015 50.030031 -- 38050000 Nov 27, 2015 50.022817 -- 38050000 Nov 25, 2015 50.019534 -- 38050000 Nov 24, 2015 50.019869 -- 38050000 Nov 23, 2015 50.018597 -- 38050000 Nov 20, 2015 50.013896 -- 38050000 Nov 19, 2015 50.014873 -- 38050000 Nov 18, 2015 50.016985 -- 38050000 Nov 17, 2015 50.018048 -- 38050000 Nov 16, 2015 50.015494 -- 38050000 Nov 13, 2015 50.006775 -- 38050000 Nov 12, 2015 50.001995 -- 37950000 Nov 11, 2015 50.000393 -- 37950000 Nov 10, 2015 50.003396 -- 37950000 Nov 09, 2015 50.001709 -- 37950000 Nov 06, 2015 49.990958 -- 37750000 Nov 05, 2015 49.999542 -- 37750000 Nov 04, 2015 49.996085 -- 37750000 Nov 03, 2015 50.002659 -- 35600000 Nov 02, 2015 50.0017 0.038516 35600000 Oct 30, 2015 50.036519 -- 35600000 Oct 29, 2015 50.038337 -- 35600000 Oct 28, 2015 50.037219 -- 35600000 Oct 27, 2015 50.049611 -- 35600000 Oct 26, 2015 50.044043 -- 35600000 Oct 23, 2015 50.038214 -- 35600000 Oct 22, 2015 50.045582 -- 35050000 Oct 21, 2015 50.041712 -- 34650000 Oct 20, 2015 50.040576 -- 34650000 Oct 19, 2015 50.04165 -- 34650000 Oct 16, 2015 50.035265 -- 34750000 Oct 15, 2015 50.034867 -- 34750000 Oct 14, 2015 50.041729 -- 34650000 Oct 13, 2015 50.035733 -- 34650000 Oct 12, 2015 50.032045 -- 34650000 Oct 09, 2015 50.023469 -- 34400000 Oct 08, 2015 50.023791 -- 34400000 Oct 07, 2015 50.024952 -- 34300000 Oct 06, 2015 50.027709 -- 34300000 Oct 05, 2015 50.025027 -- 33900000 Oct 02, 2015 50.022997 -- 33650000 Oct 01, 2015 50.015166 0.03731 32650000 Sep 30, 2015 50.057473 -- 32650000 Sep 29, 2015 50.058078 -- 32550000 Sep 28, 2015 50.057622 -- 32550000 Sep 25, 2015 50.048451 -- 32550000 Sep 24, 2015 50.052395 -- 32550000 Sep 23, 2015 50.051978 -- 32550000 Sep 22, 2015 50.053692 -- 32550000 Sep 21, 2015 50.049555 -- 32550000 Sep 18, 2015 50.051144 -- 32550000 Sep 17, 2015 50.046237 -- 32550000 Sep 16, 2015 50.024539 -- 32550000 Sep 15, 2015 50.023771 -- 32550000 Sep 14, 2015 50.03281 -- 32500000 Sep 11, 2015 50.031988 -- 32500000 Sep 10, 2015 50.027256 -- 32500000 Sep 09, 2015 50.024018 -- 32000000 Sep 08, 2015 50.025389 -- 31950000 Sep 04, 2015 50.020699 -- 31800000 Sep 03, 2015 50.019249 -- 31550000 Sep 02, 2015 50.01502 -- 31450000 Sep 01, 2015 50.016247 0.036802 30100000 Aug 31, 2015 50.044755 -- 28450000 Aug 28, 2015 50.042297 -- 28450000 Aug 27, 2015 50.054952 -- 28550000 Aug 26, 2015 50.051557 -- 28550000 Aug 25, 2015 50.060465 -- 28250000 Aug 24, 2015 50.073009 -- 28250000 Aug 21, 2015 50.058769 -- 28150000 Aug 20, 2015 50.052745 -- 28000000 Aug 19, 2015 50.051232 -- 28000000 Aug 18, 2015 50.041924 -- 28000000 Aug 17, 2015 50.045132 -- 28000000 Aug 14, 2015 50.035732 -- 27900000 Aug 13, 2015 50.038563 -- 27650000 Aug 12, 2015 50.052691 -- 27650000 Aug 11, 2015 50.059751 -- 27650000 Aug 10, 2015 50.051473 -- 27650000 Aug 07, 2015 50.046661 -- 27600000 Aug 06, 2015 50.049033 -- 27600000 Aug 05, 2015 50.045121 -- 27050000 Aug 04, 2015 50.044416 -- 26000000 Aug 03, 2015 50.05791 0.036169 25900000 Jul 31, 2015 50.085273 -- 25850000 Jul 30, 2015 50.07862 -- 25850000 Jul 29, 2015 50.08379 -- 25850000 Jul 28, 2015 50.086078 -- 25750000 Jul 27, 2015 50.088313 -- 25550000 Jul 24, 2015 50.080734 -- 25550000 Jul 23, 2015 50.080655 -- 25550000 Jul 22, 2015 50.071363 -- 23400000 Jul 21, 2015 50.07165 -- 23400000 Jul 20, 2015 50.065479 -- 23400000 Jul 17, 2015 50.067021 -- 23300000 Jul 16, 2015 50.060959 -- 20650000 Jul 15, 2015 50.06488 -- 20650000 Jul 14, 2015 50.064157 -- 20650000 Jul 13, 2015 50.060179 -- 20650000 Jul 10, 2015 50.055011 -- 20700000 Jul 09, 2015 50.066195 -- 20700000 Jul 08, 2015 50.07456 -- 20600000 Jul 07, 2015 50.06309 -- 20500000 Jul 06, 2015 50.063577 -- 20500000 Jul 02, 2015 50.051286 -- 20500000 Jul 01, 2015 50.042902 0.033322 19800000 Jun 30, 2015 50.080406 -- 19800000 Jun 29, 2015 50.092243 -- 19800000 Jun 26, 2015 50.083444 -- 19800000 Jun 25, 2015 50.086139 -- 19800000 Jun 24, 2015 50.08994 -- 19800000 Jun 23, 2015 50.091432 -- 19750000 Jun 22, 2015 50.096957 -- 19750000 Jun 19, 2015 50.09528 -- 19750000 Jun 18, 2015 50.090885 -- 19750000 Jun 17, 2015 50.090817 -- 19700000 Jun 16, 2015 50.091103 -- 19700000 Jun 15, 2015 50.090735 -- 19700000 Jun 12, 2015 50.081871 -- 19700000 Jun 11, 2015 50.086545 -- 19700000 Jun 10, 2015 50.082444 -- 19700000 Jun 09, 2015 50.091171 -- 19700000 Jun 08, 2015 50.097547 -- 19550000 Jun 05, 2015 50.083941 -- 19500000 Jun 04, 2015 50.094558 -- 19100000 Jun 03, 2015 50.092955 -- 17400000 Jun 02, 2015 50.092627 -- 14950000 Jun 01, 2015 50.089701 0.035258 14850000 May 29, 2015 50.130186 -- 14850000 May 28, 2015 50.130276 -- 14750000 May 27, 2015 50.123932 -- 14750000 May 26, 2015 50.123999 -- 14700000 May 22, 2015 50.113385 -- 14700000 May 21, 2015 50.122963 -- 14700000 May 20, 2015 50.12199 -- 14650000 May 19, 2015 50.122348 -- 14650000 May 18, 2015 50.126866 -- 14650000 May 15, 2015 50.129748 -- 15000000 May 14, 2015 50.126147 -- 15000000 May 13, 2015 50.117579 -- 15000000 May 12, 2015 50.114247 -- 15000000 May 11, 2015 50.108901 -- 14950000 May 08, 2015 50.111955 -- 14950000 May 07, 2015 50.101187 -- 14100000 May 06, 2015 50.101813 -- 14100000 May 05, 2015 50.103275 -- 14000000 May 04, 2015 50.104298 -- 13900000 May 01, 2015 50.09316 0.034147 13900000 Apr 30, 2015 50.126505 -- 13400000 Apr 29, 2015 50.1334 -- 13400000 Apr 28, 2015 50.133192 -- 13400000 Apr 27, 2015 50.137547 -- 13400000 Apr 24, 2015 50.133217 -- 13400000 Apr 23, 2015 50.126366 -- 13400000 Apr 22, 2015 50.121282 -- 13400000 Apr 21, 2015 50.124704 -- 13400000 Apr 20, 2015 50.119559 -- 13400000 Apr 17, 2015 50.11867 -- 13400000 Apr 16, 2015 50.122684 -- 13300000 Apr 15, 2015 50.119049 -- 13300000 Apr 14, 2015 50.118061 -- 13200000 Apr 13, 2015 50.114422 -- 13200000 Apr 10, 2015 50.101998 -- 12900000 Apr 09, 2015 50.101134 -- 12500000 Apr 08, 2015 50.102149 -- 12500000 Apr 07, 2015 50.106883 -- 12500000 Apr 06, 2015 50.107659 -- 12500000 Apr 02, 2015 50.087951 -- 12500000 Apr 01, 2015 50.08611 0.034454 12500000 Mar 31, 2015 50.113405 -- 12650000 Mar 30, 2015 50.112797 -- 12650000 Mar 27, 2015 50.11396 -- 12650000 Mar 26, 2015 50.102001 -- 12600000 Mar 25, 2015 50.106621 -- 12600000 Mar 24, 2015 50.108958 -- 12600000 Mar 23, 2015 50.10128 -- 12600000 Mar 20, 2015 50.096895 -- 12600000 Mar 19, 2015 50.089861 -- 12600000 Mar 18, 2015 50.105765 -- 12600000 Mar 17, 2015 50.080438 -- 12600000 Mar 16, 2015 50.085218 -- 12600000 Mar 13, 2015 50.076779 -- 12600000 Mar 12, 2015 50.076928 -- 12600000 Mar 11, 2015 50.069987 -- 12500000 Mar 10, 2015 50.073016 -- 12500000 Mar 09, 2015 50.069423 -- 12500000 Mar 06, 2015 50.059084 -- 12500000 Mar 05, 2015 50.074903 -- 12500000 Mar 04, 2015 50.06838 -- 11950000 Mar 03, 2015 50.062862 -- 11950000 Mar 02, 2015 50.067396 0.039079 11950000 Feb 27, 2015 50.102995 -- 11950000 Feb 26, 2015 50.093189 -- 11450000 Feb 25, 2015 50.100397 -- 11450000 Feb 24, 2015 50.107339 -- 11450000 Feb 23, 2015 50.095784 -- 11350000 Feb 20, 2015 50.075261 -- 11350000 Feb 19, 2015 50.077347 -- 11350000 Feb 18, 2015 50.084469 -- 11350000 Feb 17, 2015 50.066301 -- 11350000 Feb 13, 2015 50.066808 -- 11350000 Feb 12, 2015 50.068891 -- 11350000 Feb 11, 2015 50.058572 -- 11350000 Feb 10, 2015 50.059879 -- 11300000 Feb 09, 2015 50.059044 -- 11300000 Feb 06, 2015 50.04928 -- 11300000 Feb 05, 2015 50.073392 -- 11300000 Feb 04, 2015 50.072498 -- 11300000 Feb 03, 2015 50.072181 -- 11300000 Feb 02, 2015 50.079738 0.032529 11300000 Jan 30, 2015 50.108013 -- 10850000 Jan 29, 2015 50.09616 -- 10850000 Jan 28, 2015 50.098787 -- 10850000 Jan 27, 2015 50.093313 -- 10950000 Jan 26, 2015 50.090751 -- 10950000 Jan 23, 2015 50.092242 -- 10950000 Jan 22, 2015 50.086454 -- 10950000 Jan 21, 2015 50.089661 -- 10950000 Jan 20, 2015 50.096301 -- 10950000 Jan 16, 2015 50.092957 -- 10950000 Jan 15, 2015 50.101416 -- 10950000 Jan 14, 2015 50.091805 -- 10950000 Jan 13, 2015 50.091279 -- 10950000 Jan 12, 2015 50.0878 -- 10950000 Jan 09, 2015 50.075562 -- 10850000 Jan 08, 2015 50.065628 -- 10850000 Jan 07, 2015 50.06631 -- 10850000 Jan 06, 2015 50.066259 -- 10850000 Jan 05, 2015 50.058733 -- 10850000 Jan 02, 2015 50.049861 -- 10950000 Dec 31, 2014 50.040847 -- 10950000 Dec 30, 2014 50.045841 -- 10900000 Dec 29, 2014 50.039813 -- 10900000 Dec 26, 2014 50.025943 -- 10900000 Dec 24, 2014 50.021963 0.031867 10900000 Dec 23, 2014 50.054041 -- 10900000 Dec 22, 2014 50.064246 -- 11050000 Dec 19, 2014 50.060576 -- 11050000 Dec 18, 2014 50.062226 -- 11000000 Dec 17, 2014 50.069747 -- 10850000 Dec 16, 2014 50.087984 -- 10900000 Dec 15, 2014 50.08106 -- 10900000 Dec 12, 2014 50.094767 -- 10850000 Dec 11, 2014 50.074227 -- 10850000 Dec 10, 2014 50.084516 -- 10800000 Dec 09, 2014 50.075125 -- 10800000 Dec 08, 2014 50.072798 -- 10700000 Dec 05, 2014 50.06666 -- 10700000 Dec 04, 2014 50.092723 -- 10650000 Dec 03, 2014 50.087559 -- 10600000 Dec 02, 2014 50.09535 -- 9350000 Dec 01, 2014 50.109699 0.034507 9150000 Nov 28, 2014 50.137114 -- 9100000 Nov 26, 2014 50.125682 -- 9100000 Nov 25, 2014 50.126038 -- 9000000 Nov 24, 2014 50.122788 -- 9000000 Nov 21, 2014 50.117487 -- 8950000 Nov 20, 2014 50.119161 -- 8950000 Nov 19, 2014 50.121712 -- 8950000 Nov 18, 2014 50.127208 -- 8950000 Nov 17, 2014 50.126567 -- 8600000 Nov 14, 2014 50.119952 -- 8550000 Nov 13, 2014 50.122325 -- 8550000 Nov 12, 2014 50.11635 -- 8450000 Nov 11, 2014 50.108532 -- 8450000 Nov 10, 2014 50.115095 -- 8450000 Nov 07, 2014 50.116097 -- 8450000 Nov 06, 2014 50.105353 -- 8450000 Nov 05, 2014 50.11386 -- 8350000 Nov 04, 2014 50.123281 -- 8350000 Nov 03, 2014 50.123151 0.033929 8350000 Oct 31, 2014 50.147999 -- 8300000 Oct 30, 2014 50.160363 -- 8300000 Oct 29, 2014 50.154525 -- 8250000 Oct 28, 2014 50.173483 -- 8200000 Oct 27, 2014 50.174806 -- 8200000 Oct 24, 2014 50.165544 -- 8150000 Oct 23, 2014 50.163936 -- 8150000 Oct 22, 2014 50.171192 -- 8000000 Oct 21, 2014 50.17998 -- 7950000 Oct 20, 2014 50.179026 -- 7950000 Oct 17, 2014 50.162315 -- 7900000 Oct 16, 2014 50.167465 -- 8000000 Oct 15, 2014 50.183089 -- 7900000 Oct 14, 2014 50.179943 -- 7850000 Oct 13, 2014 50.179235 -- 7850000 Oct 10, 2014 50.15784 -- 7850000 Oct 09, 2014 50.153346 -- 7750000 Oct 08, 2014 50.153914 -- 7750000 Oct 07, 2014 50.141675 -- 7650000 Oct 06, 2014 50.132958 -- 7650000 Oct 03, 2014 50.11294 -- 7600000 Oct 02, 2014 50.126644 -- 7600000 Oct 01, 2014 50.130247 0.030318 7450000 Sep 30, 2014 50.147228 -- 7200000 Sep 29, 2014 50.150746 -- 7200000 Sep 26, 2014 50.141909 -- 7200000 Sep 25, 2014 50.156626 -- 7200000 Sep 24, 2014 50.149004 -- 7250000 Sep 23, 2014 50.1592 -- 7450000 Sep 22, 2014 50.154417 -- 7450000 Sep 19, 2014 50.137116 -- 7450000 Sep 18, 2014 50.138962 -- 7450000 Sep 17, 2014 50.143233 -- 7550000 Sep 16, 2014 50.150319 -- 7550000 Sep 15, 2014 50.144121 -- 7550000 Sep 12, 2014 50.131937 -- 7550000 Sep 11, 2014 50.132986 -- 7550000 Sep 10, 2014 50.130103 -- 7550000 Sep 09, 2014 50.136201 -- 7550000 Sep 08, 2014 50.146149 -- 7550000 Sep 05, 2014 50.145432 -- 7550000 Sep 04, 2014 50.13433 -- 7550000 Sep 03, 2014 50.137572 -- 7550000 Sep 02, 2014 50.132962 0.036007 7550000 Aug 29, 2014 50.174875 -- 7550000 Aug 28, 2014 50.169757 -- 7500000 Aug 27, 2014 50.16725 -- 7500000 Aug 26, 2014 50.165233 -- 7500000 Aug 25, 2014 50.161446 -- 7500000 Aug 22, 2014 50.156191 -- 7500000 Aug 21, 2014 50.162721 -- 7500000 Aug 20, 2014 50.168903 -- 7050000 Aug 19, 2014 50.186583 -- 7050000 Aug 18, 2014 50.189931 -- 7050000 Aug 15, 2014 50.189751 -- 7050000 Aug 14, 2014 50.187227 -- 7050000 Aug 13, 2014 50.185929 -- 7050000 Aug 12, 2014 50.180272 -- 7000000 Aug 11, 2014 50.171355 -- 7000000 Aug 08, 2014 50.170442 -- 7000000 Aug 07, 2014 50.175102 -- 7000000 Aug 06, 2014 50.173726 -- 7000000 Aug 05, 2014 50.173872 -- 7000000 Aug 04, 2014 50.173544 -- 7000000 Aug 01, 2014 50.164164 0.037543 6850000 Jul 31, 2014 50.175069 -- 6850000 Jul 30, 2014 50.18025 -- 6800000 Jul 29, 2014 50.192702 -- 6800000 Jul 28, 2014 50.18992 -- 6800000 Jul 25, 2014 50.183449 -- 6750000 Jul 24, 2014 50.182474 -- 6750000 Jul 23, 2014 50.191521 -- 6600000 Jul 22, 2014 50.192539 -- 6500000 Jul 21, 2014 50.184239 -- 6500000 Jul 18, 2014 50.185847 -- 6400000 Jul 17, 2014 50.190105 -- 6300000 Jul 16, 2014 50.180078 -- 6250000 Jul 15, 2014 50.189315 -- 6250000 Jul 14, 2014 50.19446 -- 6250000 Jul 11, 2014 50.191646 -- 6250000 Jul 10, 2014 50.187058 -- 6200000 Jul 09, 2014 50.176408 -- 6200000 Jul 08, 2014 50.176538 -- 6100000 Jul 07, 2014 50.165311 -- 6100000 Jul 03, 2014 50.160948 -- 6100000 Jul 02, 2014 50.168293 -- 6100000 Jul 01, 2014 50.180451 0.038099 6100000 Jun 30, 2014 50.231326 -- 5900000 Jun 27, 2014 50.22043 -- 5850000 Jun 26, 2014 50.220883 -- 5700000 Jun 25, 2014 50.214995 -- 5700000 Jun 24, 2014 50.209296 -- 5700000 Jun 23, 2014 50.206576 -- 5700000 Jun 20, 2014 50.19914 -- 5700000 Jun 19, 2014 50.199921 -- 5700000 Jun 18, 2014 50.188163 -- 5700000 Jun 17, 2014 50.189276 -- 5650000 Jun 16, 2014 50.189759 -- 5600000 Jun 13, 2014 50.18234 -- 5550000 Jun 12, 2014 50.192082 -- 5550000 Jun 11, 2014 50.187933 -- 5550000 Jun 10, 2014 50.189018 -- 5550000 Jun 09, 2014 50.192083 -- 5550000 Jun 06, 2014 50.189651 -- 5550000 Jun 05, 2014 50.195461 -- 5550000 Jun 04, 2014 50.186971 -- 5550000 Jun 03, 2014 50.191109 -- 5550000 Jun 02, 2014 50.192858 0.035334 5550000 May 30, 2014 50.238014 -- 5550000 May 29, 2014 50.237317 -- 5550000 May 28, 2014 50.232221 -- 5500000 May 27, 2014 50.231726 -- 5450000 May 23, 2014 50.216646 -- 5450000 May 22, 2014 50.215512 -- 5350000 May 21, 2014 50.219402 -- 5300000 May 20, 2014 50.232801 -- 5300000 May 19, 2014 50.226451 -- 5300000 May 16, 2014 50.224316 -- 5250000 May 15, 2014 50.212482 -- 5250000 May 14, 2014 50.208211 -- 5250000 May 13, 2014 50.203569 -- 5250000 May 12, 2014 50.199279 -- 5250000 May 09, 2014 50.196906 -- 5200000 May 08, 2014 50.196159 -- 5150000 May 07, 2014 50.189291 -- 5100000 May 06, 2014 50.182162 -- 5100000 May 05, 2014 50.183095 -- 4950000 May 02, 2014 50.16979 -- 4950000 May 01, 2014 50.174864 0.037097 4900000 Apr 30, 2014 50.204468 -- 4900000 Apr 29, 2014 50.196864 -- 4900000 Apr 28, 2014 50.193371 -- 4900000 Apr 25, 2014 50.195659 -- 4900000 Apr 24, 2014 50.193669 -- 4900000 Apr 23, 2014 50.190274 -- 4850000 Apr 22, 2014 50.189864 -- 4850000 Apr 21, 2014 50.194149 -- 4850000 Apr 17, 2014 50.180901 -- 4850000 Apr 16, 2014 50.188966 -- 4800000 Apr 15, 2014 50.184822 -- 4800000 Apr 14, 2014 50.19216 -- 4800000 Apr 11, 2014 50.190477 -- 4750000 Apr 10, 2014 50.188256 -- 4550000 Apr 09, 2014 50.182307 -- 4550000 Apr 08, 2014 50.176032 -- 4500000 Apr 07, 2014 50.17569 -- 4500000 Apr 04, 2014 50.164336 -- 4500000 Apr 03, 2014 50.148497 -- 4500000 Apr 02, 2014 50.146688 -- 4500000 Apr 01, 2014 50.155751 0.036965 4500000 Mar 31, 2014 50.190436 -- 4500000 Mar 28, 2014 50.188891 -- 4450000 Mar 27, 2014 50.188452 -- 4300000 Mar 26, 2014 50.187561 -- 4250000 Mar 25, 2014 50.178641 -- 4200000 Mar 24, 2014 50.17533 -- 4200000 Mar 21, 2014 50.168741 -- 4200000 Mar 20, 2014 50.169175 -- 4200000 Mar 19, 2014 50.171925 -- 4150000 Mar 18, 2014 50.198035 -- 4100000 Mar 17, 2014 50.191082 -- 4050000 Mar 14, 2014 50.188518 -- 4050000 Mar 13, 2014 50.18942 -- 4050000 Mar 12, 2014 50.17775 -- 4050000 Mar 11, 2014 50.180555 -- 4050000 Mar 10, 2014 50.175677 -- 4050000 Mar 07, 2014 50.165679 -- 4050000 Mar 06, 2014 50.169907 -- 4100000 Mar 05, 2014 50.172736 -- 4450000 Mar 04, 2014 50.170982 -- 4450000 Mar 03, 2014 50.175856 0.039829 4450000 Feb 28, 2014 50.211123 -- 4350000 Feb 27, 2014 50.204904 -- 4350000 Feb 26, 2014 50.201144 -- 4300000 Feb 25, 2014 50.202876 -- 4300000 Feb 24, 2014 50.189261 -- 4300000 Feb 21, 2014 50.184844 -- 4300000 Feb 20, 2014 50.179544 -- 4300000 Feb 19, 2014 50.181581 -- 4300000 Feb 18, 2014 50.183881 -- 4300000 Feb 14, 2014 50.167116 -- 4300000 Feb 13, 2014 50.168129 -- 4200000 Feb 12, 2014 50.156026 -- 4200000 Feb 11, 2014 50.156697 -- 4200000 Feb 10, 2014 50.163581 -- 4200000 Feb 07, 2014 50.156305 -- 4200000 Feb 06, 2014 50.143694 -- 4200000 Feb 05, 2014 50.148252 -- 4200000 Feb 04, 2014 50.151748 -- 4200000 Feb 03, 2014 50.155375 0.035236 4150000 Jan 31, 2014 50.163476 -- 4100000 Jan 30, 2014 50.167376 -- 4050000 Jan 29, 2014 50.168548 -- 4050000 Jan 28, 2014 50.162962 -- 4000000 Jan 27, 2014 50.155632 -- 3950000 Jan 24, 2014 50.151418 -- 3900000 Jan 23, 2014 50.150414 -- 3900000 Jan 22, 2014 50.133834 -- 3850000 Jan 21, 2014 50.144934 -- 3800000 Jan 17, 2014 50.138406 -- 3800000 Jan 16, 2014 50.133106 -- 3800000 Jan 15, 2014 50.126159 -- 3750000 Jan 14, 2014 50.135609 -- 3750000 Jan 13, 2014 50.1416 -- 3700000 Jan 10, 2014 50.123351 -- 3650000 Jan 09, 2014 50.096656 -- 3500000 Jan 08, 2014 50.09139 -- 3500000 Jan 07, 2014 50.109045 -- 3500000 Jan 06, 2014 50.101992 -- 3450000 Jan 03, 2014 50.092122 -- 3450000 Jan 02, 2014 50.095541 -- 3450000 Dec 31, 2013 50.090979 -- 3450000 Dec 30, 2013 50.094829 -- 3450000 Dec 27, 2013 50.078999 -- 3450000 Dec 26, 2013 50.069156 0.004621 3400000 Dec 24, 2013 50.077853 -- 3350000 Dec 23, 2013 50.08203 -- 3350000 Dec 20, 2013 50.084074 -- 3300000 Dec 19, 2013 50.084186 -- 3300000 Dec 18, 2013 50.097216 -- 3150000 Dec 17, 2013 50.090572 -- 3150000 Dec 16, 2013 50.082007 -- 3100000 Dec 13, 2013 50.074349 -- 3100000 Dec 12, 2013 50.069466 -- 3000000 Dec 11, 2013 50.089323 -- 3000000 Dec 10, 2013 50.095618 -- 2950000 Dec 09, 2013 50.087158 -- 2900000 Dec 06, 2013 50.073587 -- 2600000 Dec 05, 2013 50.076127 -- 2600000 Dec 04, 2013 50.080547 -- 2600000 Dec 03, 2013 50.087175 -- 2600000 Dec 02, 2013 50.083032 0.0345 2550000 Nov 29, 2013 50.11486 -- 2550000 Nov 27, 2013 50.11748 -- 2550000 Nov 26, 2013 50.116156 -- 2550000 Nov 25, 2013 50.11078 -- 2050000 Nov 22, 2013 50.101311 -- 2050000 Nov 21, 2013 50.108511 -- 2050000 Nov 20, 2013 50.101529 -- 2050000 Nov 19, 2013 50.092611 -- 2050000 Nov 18, 2013 50.094616 -- 2050000 Nov 15, 2013 50.078934 -- 2050000 Nov 14, 2013 50.0711 -- 2050000 Nov 13, 2013 50.057568 -- 2050000 Nov 12, 2013 50.051592 -- 2050000 Nov 11, 2013 50.066147 -- 2050000 Nov 08, 2013 50.056136 -- 2050000 Nov 07, 2013 50.066784 -- 2050000 Nov 06, 2013 50.05881 -- 2050000 Nov 05, 2013 50.052345 -- 2050000 Nov 04, 2013 50.045544 -- 2050000 Nov 01, 2013 50.034197 0.0345 2050000 Oct 31, 2013 50.065166 -- 2050000 Oct 30, 2013 50.054469 -- 2050000 Oct 29, 2013 50.054977 -- 2050000 Oct 28, 2013 50.050596 -- 2000000 Oct 25, 2013 50.040587 -- 2000000 Oct 24, 2013 50.039806 -- 2000000 Oct 23, 2013 50.041316 -- 2000000 Oct 22, 2013 50.042928 -- 2000000 Oct 21, 2013 50.029058 -- 2000000 Oct 18, 2013 50.022383 -- 2000000 Oct 17, 2013 50.028229 -- 2000000 Oct 16, 2013 50.022115 -- 2000000 Oct 15, 2013 50.019176 -- 2000000 Oct 14, 2013 50.012263 -- 2000000 Oct 11, 2013 50.027123 -- 2000000 Oct 10, 2013 50.039334 -- 2000000 Oct 09, 2013 50.014087 -- 200000 Oct 08, 2013 50.007644 -- 200000 Oct 07, 2013 50.021038 -- 200000 Oct 04, 2013 50.011405 -- 200000 Oct 03, 2013 50.018585 -- 200000 Oct 02, 2013 50.006724 -- 200000 Oct 01, 2013 50.005699 -- 200000 Sep 30, 2013 50.010492 -- 200000 Sep 27, 2013 50.00851 -- 200000 Sep 26, 2013 50.001035 -- 200000 Sep 25, 2013 50 -- 200000 BlackRock Short Duration Bond ETF Fund Inception 25-Sep-2013 Month End Date Monthly Total (NAV) Return Sep 30, 2013 -- Oct 31, 2013 0.12 Nov 30, 2013 0.15 Dec 31, 2013 0.04 Jan 31, 2014 0.13999999999999999 Feb 28, 2014 0.17 Mar 31, 2014 0.04 Apr 30, 2014 0.09 May 31, 2014 0.15 Jun 30, 2014 0.05 Jul 31, 2014 -0.02 Aug 31, 2014 0.05 Sep 30, 2014 0.03 Oct 31, 2014 0.06 Nov 30, 2014 0.05 Dec 31, 2014 -0.07 Jan 31, 2015 0.14 Feb 28, 2015 0.04 Mar 31, 2015 0.1 Apr 30, 2015 0.11 May 31, 2015 0.06999999999999999 Jun 30, 2015 -0.03 Jul 31, 2015 0.09 Aug 31, 2015 -0.03 Sep 30, 2015 0.11 Oct 31, 2015 0.03 Nov 30, 2015 0.06 Dec 31, 2015 -0.01 Jan 31, 2016 0.12 Feb 29, 2016 0.02 Mar 31, 2016 0.16 Apr 30, 2016 0.19 May 31, 2016 0.1 Jun 30, 2016 0.15 Jul 31, 2016 0.15 Aug 31, 2016 0.14 Sep 30, 2016 0.11 Oct 31, 2016 0.08 Nov 30, 2016 0.09 Dec 31, 2016 0.1 Jan 31, 2017 0.14 Feb 28, 2017 0.17 Mar 31, 2017 0.1 Apr 30, 2017 0.14 May 31, 2017 0.14 Jun 30, 2017 0.12 Jul 31, 2017 0.19 Aug 31, 2017 0.14 Sep 30, 2017 0.1 Oct 31, 2017 0.14 Nov 30, 2017 0.05 Dec 31, 2017 0.11 Jan 31, 2018 0.14 Feb 28, 2018 0.05 Mar 31, 2018 0.09 Apr 30, 2018 0.22 May 31, 2018 0.19 Jun 30, 2018 0.15 Jul 31, 2018 0.24 Aug 31, 2018 0.24 Sep 30, 2018 0.15 Oct 31, 2018 0.12 Nov 30, 2018 0.02 Dec 31, 2018 0.09 Jan 31, 2019 0.5 Feb 28, 2019 0.32 Mar 31, 2019 0.34 Apr 30, 2019 0.34 May 31, 2019 0.3 Jun 30, 2019 0.3 Jul 31, 2019 0.21 Aug 31, 2019 0.29 Sep 30, 2019 0.22 Oct 31, 2019 0.23 Nov 30, 2019 0.18 Dec 31, 2019 0.19 Jan 31, 2020 0.3 Feb 29, 2020 0.24 Mar 31, 2020 -3.59 Apr 30, 2020 1.93 May 31, 2020 0.96 Jun 30, 2020 0.67 Jul 31, 2020 0.32 Aug 31, 2020 0.22 Sep 30, 2020 0.05 Oct 31, 2020 0.12 Nov 30, 2020 0.16 Dec 31, 2020 0.13 Jan 31, 2021 0.14 Feb 28, 2021 0.05 Mar 31, 2021 0 Apr 30, 2021 0.09 May 31, 2021 0.08 Jun 30, 2021 0.02 Jul 31, 2021 0.04 Aug 31, 2021 0.04 Sep 30, 2021 0.02 Oct 31, 2021 -0.08 Nov 30, 2021 -0.06 Dec 31, 2021 -0.01 Jan 31, 2022 -0.14 Feb 28, 2022 -0.2 Mar 31, 2022 -0.33 Apr 30, 2022 -0.12 May 31, 2022 0.05 Jun 30, 2022 -0.32 Jul 31, 2022 0.26 Aug 31, 2022 0.21 Sep 30, 2022 -0.12 Oct 31, 2022 0.03 Nov 30, 2022 0.54 Dec 31, 2022 0.51 Jan 31, 2023 0.71 Feb 28, 2023 0.29 Mar 31, 2023 0.3 Apr 30, 2023 0.5 May 31, 2023 0.35 Jun 30, 2023 0.41 Jul 31, 2023 0.57 Aug 31, 2023 0.51 Sep 30, 2023 0.4 Oct 31, 2023 0.45 Nov 30, 2023 1.32 Dec 31, 2023 1.3 Jan 31, 2024 0.57 Feb 29, 2024 -0.28 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.195426 0.195426 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.21131 0.21131 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.318117 0.318117 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.234999 0.234999 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.207677 0.207677 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.197906 0.197906 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.194142 0.194142 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.182187 0.182187 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.184419 0.184419 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.175107 0.175107 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.183638 0.183638 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.160993 0.160993 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.145978 0.145978 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.131408 0.131408 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.157345 0.157345 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.125319 0.125319 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.132248 0.132248 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.090614 0.090614 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.082548 0.082548 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.067005 0.067005 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.058063 0.058063 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.041546 0.041546 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.036041 0.036041 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.030958 0.030958 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.027156 0.027156 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.027944 0.027944 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.019571 0.019571 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.02684 0.02684 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.029331 0.029331 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.029838 0.029838 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.028485 0.028485 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.031183 0.031183 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.031674 0.031674 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.031638 0.031638 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.032091 0.032091 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.035605 0.035605 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.039514 0.039514 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.043487 0.043487 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.04247 0.04247 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.043678 0.043678 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.040221 0.040221 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.040606 0.040606 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.047265 0.047265 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.05233 0.05233 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.0607 0.0607 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.070394 0.070394 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.080963 0.080963 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.092611 0.092611 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.096067 0.096067 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.101895 0.101895 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.103075 0.103075 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.100059 0.100059 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.110684 0.110684 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.10601 0.10601 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.112165 0.112165 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.115101 0.115101 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.115087 0.115087 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.119993 0.119993 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.119036 0.119036 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.118313 0.118313 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.119628 0.119628 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.111098 0.111098 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.091035 0.091035 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.101267 0.101267 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.109516 0.109516 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.101081 0.101081 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.10554 0.10554 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.100008 0.100008 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.100486 0.100486 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.093407 0.093407 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.08683 0.08683 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.082015 0.082015 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.074697 0.074697 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.074603 0.074603 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.057035 0.057035 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.070261 0.070261 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.066937 0.066937 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.068192 0.068192 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.06995 0.06995 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.06824 0.06824 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.067389 0.067389 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.062517 0.062517 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.06084 0.06084 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.059127 0.059127 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.058627 0.058627 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.053412 0.053412 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.039467 0.039467 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.048987 0.048987 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.046576 0.046576 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.048821 0.048821 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.053926 0.053926 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.049412 0.049412 0 0 0 Jul 06, 2016 Jul 01, 2016 Jul 08, 2016 0.04729 0.04729 0 0 0 Jun 03, 2016 Jun 01, 2016 Jun 07, 2016 0.043223 0.043223 0 0 0 May 04, 2016 May 02, 2016 May 06, 2016 0.039659 0.039659 0 0 0 Apr 05, 2016 Apr 01, 2016 Apr 07, 2016 0.036133 0.036133 0 0 0 Mar 03, 2016 Mar 01, 2016 Mar 07, 2016 0.04013 0.04013 0 0 0 Feb 03, 2016 Feb 01, 2016 Feb 05, 2016 0.041551 0.041551 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.029045 0.029045 0 0 0 Dec 03, 2015 Dec 01, 2015 Dec 07, 2015 0.038327 0.038327 0 0 0 Nov 04, 2015 Nov 02, 2015 Nov 06, 2015 0.038516 0.038516 0 0 0 Oct 05, 2015 Oct 01, 2015 Oct 07, 2015 0.03731 0.03731 0 0 0 Sep 03, 2015 Sep 01, 2015 Sep 08, 2015 0.036802 0.036802 0 0 0 Aug 05, 2015 Aug 03, 2015 Aug 07, 2015 0.036169 0.036169 0 0 0 Jul 06, 2015 Jul 01, 2015 Jul 08, 2015 0.033322 0.033322 0 0 0 Jun 03, 2015 Jun 01, 2015 Jun 05, 2015 0.035258 0.035258 0 0 0 May 05, 2015 May 01, 2015 May 07, 2015 0.034147 0.034147 0 0 0 Apr 06, 2015 Apr 01, 2015 Apr 08, 2015 0.034454 0.034454 0 0 0 Mar 04, 2015 Mar 02, 2015 Mar 06, 2015 0.039079 0.039079 0 0 0 Feb 04, 2015 Feb 02, 2015 Feb 06, 2015 0.032529 0.032529 0 0 0 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.031867 0.031867 0 0 0 Dec 03, 2014 Dec 01, 2014 Dec 05, 2014 0.034507 0.034507 0 0 0 Nov 05, 2014 Nov 03, 2014 Nov 07, 2014 0.033929 0.033929 0 0 0 Oct 03, 2014 Oct 01, 2014 Oct 07, 2014 0.030318 0.030318 0 0 0 Sep 04, 2014 Sep 02, 2014 Sep 08, 2014 0.036007 0.036007 0 0 0 Aug 05, 2014 Aug 01, 2014 Aug 07, 2014 0.037543 0.037543 0 0 0 Jul 03, 2014 Jul 01, 2014 Jul 08, 2014 0.038099 0.038099 0 0 0 Jun 04, 2014 Jun 02, 2014 Jun 06, 2014 0.035334 0.035334 0 0 0 May 05, 2014 May 01, 2014 May 07, 2014 0.037097 0.037097 0 0 0 Apr 03, 2014 Apr 01, 2014 Apr 07, 2014 0.036965 0.036965 0 0 0 Mar 05, 2014 Mar 03, 2014 Mar 07, 2014 0.039829 0.039829 0 0 0 Feb 05, 2014 Feb 03, 2014 Feb 07, 2014 0.035236 0.035236 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 02, 2014 0.004621 0.004621 0 0 0 Dec 04, 2013 Dec 02, 2013 Dec 06, 2013 0.0345 0.0345 0 0 0 Nov 05, 2013 Nov 01, 2013 Nov 07, 2013 0.0345 0.0345 0 0 0